YTD Returns
with Sales Charge (%) 1,2,3
|
Average Annual Total Returns with Sales Charge (%)
As of 2/28/2025 |
Expense Ratio (%) 4
|
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund Name |
Month-End As of 2/28/2025 |
1 yr.
3
|
3 yr.
3
|
5 yr.
3
|
10 yr.
3
|
15 yr.
|
Fund Lifetime
2,3
|
Max Sales Charge (%) | Gross | Net | ||||
Retirement Income Portfolio Series | ||||||||||||||
-2.13 | 7.12 | 4.45 | 7.28 | -- | -- |
6.88
8/28/2015
|
5.75% | 0.60 | 0.60 | |||||
-1.97 | 5.91 | 2.85 | 5.62 | -- | -- |
5.71
8/28/2015
|
5.75% | 0.60 | 0.60 | |||||
-2.11 | 4.35 | 1.11 | 3.78 | -- | -- |
4.44
8/28/2015
|
5.75% | 0.59 | 0.59 |