Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.40%5.90%5.91%15.02%-8.82%0.65%-7/20/18
Age-Based Aggressive 3-5--0.09%6.00%5.47%14.02%8.69%9.25%0.65%-12/17/10
Age-Based Aggressive 6-8-0.09%5.86%5.04%12.47%7.98%8.63%0.66%-12/17/10
Age-Based Aggressive 9-10-0.39%5.91%4.48%10.92%-6.91%0.65%-7/20/18
Age-Based Aggressive 11-12-0.61%5.80%4.04%9.46%6.42%6.98%0.64%-12/17/10
Age-Based Aggressive 13-14-0.85%5.72%3.65%8.05%-5.48%0.63%-7/20/18
Age-Based Aggressive 15-16-1.21%5.71%3.15%6.63%4.85%5.31%0.62%-12/17/10
Age-Based Aggressive 17-18-1.39%5.58%2.95%5.42%-4.16%0.59%-7/20/18
Age-Based Aggressive 19+-1.64%5.64%2.66%4.09%3.32%3.67%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--0.15%5.98%5.46%13.25%8.34%8.88%0.65%-12/17/10
Age-Based Moderate 3-5-0.00%5.88%5.06%11.75%-7.51%0.66%-7/20/18
Age-Based Moderate 6-8-0.41%5.90%4.45%10.15%6.76%7.22%0.65%-12/17/10
Age-Based Moderate 9-10-0.61%5.77%4.03%8.70%-5.96%0.64%-7/20/18
Age-Based Moderate 11-12-0.89%5.74%3.65%7.27%5.16%5.53%0.63%-12/17/10
Age-Based Moderate 13-14-1.21%5.70%3.17%5.87%-4.49%0.62%-7/20/18
Age-Based Moderate 15-16-1.36%5.60%2.98%4.65%3.59%3.87%0.59%-12/17/10
Age-Based Moderate 17-18-1.59%5.59%2.65%3.29%-2.99%0.57%-7/20/18
Age-Based Moderate 19+-1.76%5.44%2.64%2.08%-2.16%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--0.33%6.51%5.03%10.32%6.79%7.36%0.47%-12/17/10
Age-Based Conservative 3-5--0.14%5.32%3.93%8.35%-5.96%0.47%-7/20/18
Age-Based Conservative 6-8-0.33%6.14%3.89%7.16%5.05%5.54%0.47%-12/17/10
Age-Based Conservative 9-10-0.60%5.86%3.30%5.71%-4.52%0.47%-7/20/18
Age-Based Conservative 11-12-0.95%5.72%3.09%4.49%3.49%3.80%0.47%-12/17/10
Age-Based Conservative 13-14-1.17%5.66%2.81%3.19%2.60%2.33%0.47%-12/17/10
Age-Based Conservative 15-16-1.42%5.42%2.69%1.95%1.66%1.37%0.47%-12/17/10
Age-Based Conservative 17-18-1.64%5.53%3.27%1.65%-1.67%0.22%-7/20/18
Age-Based Conservative 19+-1.74%5.28%4.34%2.57%-2.34%0.22%-7/20/18

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

Print