Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.06%10.43%9.20%12.59%-8.76%0.65%-7/20/18
Age-Based Aggressive 3-5-0.37%10.43%8.59%11.71%8.61%9.23%0.65%-12/17/10
Age-Based Aggressive 6-8-0.46%10.08%7.94%10.37%7.89%8.60%0.66%-12/17/10
Age-Based Aggressive 9-10-0.77%10.01%7.14%9.06%-6.89%0.65%-7/20/18
Age-Based Aggressive 11-12-1.07%9.65%6.49%7.84%6.38%6.98%0.64%-12/17/10
Age-Based Aggressive 13-14-1.34%9.36%5.92%6.66%-5.49%0.63%-7/20/18
Age-Based Aggressive 15-16-1.69%9.07%5.10%5.47%4.85%5.31%0.62%-12/17/10
Age-Based Aggressive 17-18-1.85%8.64%4.63%4.50%-4.18%0.59%-7/20/18
Age-Based Aggressive 19+-2.13%8.10%4.00%3.39%3.34%3.68%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.24%10.28%8.56%11.14%8.26%8.86%0.65%-12/17/10
Age-Based Moderate 3-5-0.49%10.26%8.02%9.91%-7.50%0.66%-7/20/18
Age-Based Moderate 6-8-0.85%10.03%7.15%8.51%6.71%7.21%0.65%-12/17/10
Age-Based Moderate 9-10-1.02%9.63%6.47%7.29%-5.95%0.64%-7/20/18
Age-Based Moderate 11-12-1.40%9.38%5.91%6.11%5.17%5.53%0.63%-12/17/10
Age-Based Moderate 13-14-1.66%9.06%5.12%4.94%-4.50%0.62%-7/20/18
Age-Based Moderate 15-16-1.77%8.55%4.62%3.93%3.62%3.87%0.59%-12/17/10
Age-Based Moderate 17-18-2.09%8.13%4.00%2.84%-3.03%0.57%-7/20/18
Age-Based Moderate 19+-2.29%7.31%3.63%1.93%-2.21%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.29%11.08%7.64%8.78%6.79%7.36%0.47%-12/17/10
Age-Based Conservative 3-5-0.41%9.53%6.31%7.05%-5.97%0.47%-7/20/18
Age-Based Conservative 6-8-0.98%10.23%6.07%6.10%5.10%5.56%0.47%-12/17/10
Age-Based Conservative 9-10-1.27%9.73%5.22%4.88%-4.57%0.47%-7/20/18
Age-Based Conservative 11-12-1.60%9.30%4.72%3.89%3.56%3.83%0.47%-12/17/10
Age-Based Conservative 13-14-1.89%8.87%4.18%2.84%2.68%2.37%0.47%-12/17/10
Age-Based Conservative 15-16-2.00%8.05%3.66%1.85%1.72%1.40%0.47%-12/17/10
Age-Based Conservative 17-18-2.28%7.56%3.76%1.78%-1.74%0.22%-7/20/18
Age-Based Conservative 19+-2.35%6.24%4.55%2.69%-2.41%0.22%-7/20/18

For optimal print quality, turn on "Background graphics" in your print options.

Print