Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.07%31.45%4.25%10.78%-9.49%0.65%-7/20/18
Age-Based Aggressive 3-5-12.97%29.42%3.74%9.98%9.04%9.55%0.65%-12/17/10
Age-Based Aggressive 6-8-11.88%27.17%3.22%8.92%8.26%8.88%0.66%-12/17/10
Age-Based Aggressive 9-10-10.65%25.04%2.58%7.83%-7.32%0.65%-7/20/18
Age-Based Aggressive 11-12-9.44%22.66%2.06%6.79%6.61%7.15%0.64%-12/17/10
Age-Based Aggressive 13-14-8.42%20.43%1.62%5.79%-5.70%0.63%-7/20/18
Age-Based Aggressive 15-16-7.26%17.97%1.12%4.77%4.92%5.38%0.62%-12/17/10
Age-Based Aggressive 17-18-6.32%15.48%0.97%3.95%-4.20%0.59%-7/20/18
Age-Based Aggressive 19+-5.18%12.88%0.70%2.96%3.26%3.65%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.01%29.36%3.72%9.73%8.65%9.17%0.65%-12/17/10
Age-Based Moderate 3-5-11.93%27.21%3.23%8.70%-8.01%0.66%-7/20/18
Age-Based Moderate 6-8-10.57%25.01%2.54%7.52%6.97%7.41%0.65%-12/17/10
Age-Based Moderate 9-10-9.49%22.73%2.06%6.50%-6.26%0.64%-7/20/18
Age-Based Moderate 11-12-8.42%20.46%1.61%5.45%5.26%5.63%0.63%-12/17/10
Age-Based Moderate 13-14-7.28%18.02%1.15%4.44%-4.59%0.62%-7/20/18
Age-Based Moderate 15-16-6.27%15.42%0.98%3.57%3.57%3.87%0.59%-12/17/10
Age-Based Moderate 17-18-5.19%12.89%0.70%2.52%-2.90%0.57%-7/20/18
Age-Based Moderate 19+-4.43%10.09%0.87%1.65%-1.99%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.51%25.77%3.34%7.89%7.04%7.56%0.47%-12/17/10
Age-Based Conservative 3-5-9.69%22.62%2.32%6.41%-6.33%0.47%-7/20/18
Age-Based Conservative 6-8-9.26%21.03%2.15%5.56%5.21%5.66%0.47%-12/17/10
Age-Based Conservative 9-10-8.10%18.52%1.57%4.49%-4.69%0.47%-7/20/18
Age-Based Conservative 11-12-6.85%15.84%1.32%3.61%3.54%3.83%0.47%-12/17/10
Age-Based Conservative 13-14-5.87%13.27%1.06%2.61%2.57%2.30%0.47%-12/17/10
Age-Based Conservative 15-16-4.91%10.40%1.08%1.69%1.55%1.30%0.47%-12/17/10
Age-Based Conservative 17-18-4.48%7.22%2.05%1.37%-1.47%0.22%-7/20/18
Age-Based Conservative 19+-4.48%5.33%3.59%2.22%-2.15%0.22%-7/20/18

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