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 0-2-13.77%31.09%3.95%--8.24%0.90%-12/4/20
Age-Based Aggressive 3-5-12.69%28.99%3.47%--7.24%0.90%-12/4/20
Age-Based Aggressive 6-8-11.68%26.86%2.99%--6.35%0.91%-12/4/20
Age-Based Aggressive 9-10-10.42%24.70%2.41%--5.42%0.90%-12/4/20
Age-Based Aggressive 11-12-9.13%22.27%1.87%--4.39%0.89%-12/4/20
Age-Based Aggressive 13-14-8.22%20.09%1.40%--3.52%0.88%-12/4/20
Age-Based Aggressive 15-16-7.10%17.79%1.06%--2.85%0.87%-12/4/20
Age-Based Aggressive 17-18-6.08%15.18%0.72%--2.04%0.84%-12/4/20
Age-Based Aggressive 19+-5.00%12.61%0.48%--1.28%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-12.69%28.99%3.47%--7.24%0.90%-12/4/20
Age-Based Moderate 3-5-11.68%26.86%2.99%--6.35%0.91%-12/4/20
Age-Based Moderate 6-8-10.42%24.70%2.41%--5.42%0.90%-12/4/20
Age-Based Moderate 9-10-9.13%22.27%1.87%--4.39%0.89%-12/4/20
Age-Based Moderate 11-12-8.22%20.09%1.40%--3.52%0.88%-12/4/20
Age-Based Moderate 13-14-7.10%17.79%1.06%--2.85%0.87%-12/4/20
Age-Based Moderate 15-16-6.08%15.18%0.72%--2.04%0.84%-12/4/20
Age-Based Moderate 17-18-5.00%12.61%0.48%--1.28%0.82%-12/4/20
Age-Based Moderate 19+-4.22%9.81%0.65%--0.96%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.29%25.38%3.10%--5.70%0.72%-12/4/20
Age-Based Conservative 3-5-9.72%22.58%2.05%--4.71%0.72%-12/4/20
Age-Based Conservative 6-8-8.85%20.61%1.73%--3.78%0.72%-12/4/20
Age-Based Conservative 9-10-7.94%18.43%1.49%--3.13%0.72%-12/4/20
Age-Based Conservative 11-12-6.66%15.44%1.00%--2.21%0.72%-12/4/20
Age-Based Conservative 13-14-5.67%13.05%0.83%--1.58%0.72%-12/4/20
Age-Based Conservative 15-16-4.63%10.02%0.75%--1.01%0.72%-12/4/20
Age-Based Conservative 17-18-4.51%7.22%2.05%--1.65%0.22%-12/4/20
Age-Based Conservative 19+-4.51%5.39%3.59%--2.75%0.22%-12/4/20

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