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 0-2-10.07%26.86%3.02%10.00%-8.87%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-9.01%24.90%2.52%9.20%8.66%9.27%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-7.96%22.73%2.00%8.15%7.87%8.60%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-6.77%20.68%1.37%7.07%-6.71%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-5.61%18.38%0.86%6.03%6.23%6.88%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-4.62%16.23%0.43%5.04%-5.10%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-3.50%13.86%-0.07%4.02%4.54%5.11%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-2.60%11.45%-0.22%3.21%-3.61%0.59%3.50%7/20/18
Age-Based Aggressive 19+-1.50%8.94%-0.49%2.23%2.89%3.38%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.05%24.85%2.50%8.95%8.27%8.89%0.65%3.50%12/17/10
Age-Based Moderate 3-5-8.01%22.77%2.01%7.93%-7.40%0.66%3.50%7/20/18
Age-Based Moderate 6-8-6.70%20.64%1.33%6.76%6.59%7.14%0.65%3.50%12/17/10
Age-Based Moderate 9-10-5.66%18.45%0.85%5.74%-5.66%0.64%3.50%7/20/18
Age-Based Moderate 11-12-4.62%16.25%0.41%4.71%4.89%5.36%0.63%3.50%12/17/10
Age-Based Moderate 13-14-3.53%13.90%-0.04%3.70%-4.00%0.62%3.50%7/20/18
Age-Based Moderate 15-16-2.55%11.39%-0.21%2.84%3.20%3.61%0.59%3.50%12/17/10
Age-Based Moderate 17-18-1.50%8.95%-0.48%1.79%-2.32%0.57%3.50%7/20/18
Age-Based Moderate 19+-0.77%6.25%-0.32%0.93%-1.42%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-7.61%21.38%2.12%7.13%6.66%7.29%0.47%3.50%12/17/10
Age-Based Conservative 3-5-5.86%18.34%1.11%5.65%-5.73%0.47%3.50%7/20/18
Age-Based Conservative 6-8-5.44%16.81%0.95%4.81%4.84%5.39%0.47%3.50%12/17/10
Age-Based Conservative 9-10-4.32%14.39%0.37%3.74%-4.10%0.47%3.50%7/20/18
Age-Based Conservative 11-12-3.11%11.80%0.12%2.87%3.17%3.56%0.47%3.50%12/17/10
Age-Based Conservative 13-14-2.16%9.31%-0.12%1.88%2.20%2.04%0.47%3.50%12/17/10
Age-Based Conservative 15-16-1.24%6.55%-0.11%0.97%1.19%1.04%0.47%3.50%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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