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--3.56%6.57%7.92%11.79%-8.19%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--3.15%6.56%7.31%10.92%8.23%8.96%0.65%3.50%12/17/10
Age-Based Aggressive 6-8--3.06%6.23%6.67%9.59%7.50%8.33%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--2.76%6.16%5.87%8.29%-6.33%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--2.46%5.81%5.23%7.07%6.00%6.71%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--2.21%5.53%4.67%5.90%-4.94%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--1.87%5.26%3.86%4.72%4.48%5.05%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--1.71%4.84%3.40%3.76%-3.63%0.59%3.50%7/20/18
Age-Based Aggressive 19+--1.45%4.32%2.78%2.65%2.97%3.42%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--3.27%6.42%7.28%10.35%7.87%8.59%0.65%3.50%12/17/10
Age-Based Moderate 3-5--3.03%6.40%6.75%9.13%-6.93%0.66%3.50%7/20/18
Age-Based Moderate 6-8--2.68%6.18%5.89%7.74%6.34%6.95%0.65%3.50%12/17/10
Age-Based Moderate 9-10--2.51%5.79%5.21%6.53%-5.40%0.64%3.50%7/20/18
Age-Based Moderate 11-12--2.15%5.55%4.67%5.36%4.79%5.27%0.63%3.50%12/17/10
Age-Based Moderate 13-14--1.90%5.24%3.89%4.20%-3.95%0.62%3.50%7/20/18
Age-Based Moderate 15-16--1.79%4.75%3.38%3.19%3.25%3.62%0.59%3.50%12/17/10
Age-Based Moderate 17-18--1.49%4.34%2.77%2.11%-2.49%0.57%3.50%7/20/18
Age-Based Moderate 19+--1.29%3.55%2.41%1.21%-1.68%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--3.22%7.20%6.37%8.01%6.41%7.09%0.47%3.50%12/17/10
Age-Based Conservative 3-5--3.11%5.70%5.06%6.29%-5.42%0.47%3.50%7/20/18
Age-Based Conservative 6-8--2.56%6.38%4.82%5.35%4.72%5.30%0.47%3.50%12/17/10
Age-Based Conservative 9-10--2.27%5.88%3.98%4.13%-4.02%0.47%3.50%7/20/18
Age-Based Conservative 11-12--1.96%5.47%3.48%3.15%3.19%3.57%0.47%3.50%12/17/10
Age-Based Conservative 13-14--1.67%5.05%2.95%2.11%2.31%2.11%0.47%3.50%12/17/10
Age-Based Conservative 15-16--1.57%4.26%2.43%1.13%1.36%1.15%0.47%3.50%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

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