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--0.07%10.28%8.97%--7.28%0.90%-12/4/20
Age-Based Aggressive 3-5-0.38%10.20%8.34%--6.47%0.90%-12/4/20
Age-Based Aggressive 6-8-0.39%9.80%7.69%--5.71%0.91%-12/4/20
Age-Based Aggressive 9-10-0.65%9.66%6.91%--4.95%0.90%-12/4/20
Age-Based Aggressive 11-12-0.93%9.24%6.22%--4.11%0.89%-12/4/20
Age-Based Aggressive 13-14-1.40%9.22%5.69%--3.45%0.88%-12/4/20
Age-Based Aggressive 15-16-1.53%8.64%4.88%--2.85%0.87%-12/4/20
Age-Based Aggressive 17-18-1.75%8.36%4.37%--2.23%0.84%-12/4/20
Age-Based Aggressive 19+-2.09%7.94%3.77%--1.63%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.38%10.20%8.34%--6.47%0.90%-12/4/20
Age-Based Moderate 3-5-0.39%9.80%7.69%--5.71%0.91%-12/4/20
Age-Based Moderate 6-8-0.65%9.66%6.91%--4.95%0.90%-12/4/20
Age-Based Moderate 9-10-0.93%9.24%6.22%--4.11%0.89%-12/4/20
Age-Based Moderate 11-12-1.40%9.22%5.69%--3.45%0.88%-12/4/20
Age-Based Moderate 13-14-1.53%8.64%4.88%--2.85%0.87%-12/4/20
Age-Based Moderate 15-16-1.75%8.36%4.37%--2.23%0.84%-12/4/20
Age-Based Moderate 17-18-2.09%7.94%3.77%--1.63%0.82%-12/4/20
Age-Based Moderate 19+-2.21%7.16%3.41%--1.40%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.24%10.60%7.34%--5.23%0.72%-12/4/20
Age-Based Conservative 3-5-0.58%10.21%6.06%--4.40%0.72%-12/4/20
Age-Based Conservative 6-8-1.12%10.04%5.88%--3.69%0.72%-12/4/20
Age-Based Conservative 9-10-1.06%9.58%5.03%--3.10%0.72%-12/4/20
Age-Based Conservative 11-12-1.65%9.15%4.41%--2.38%0.72%-12/4/20
Age-Based Conservative 13-14-1.97%8.92%4.04%--1.91%0.72%-12/4/20
Age-Based Conservative 15-16-1.82%7.72%3.31%--1.35%0.72%-12/4/20
Age-Based Conservative 17-18-2.25%7.58%3.77%--2.04%0.22%-12/4/20
Age-Based Conservative 19+-2.33%6.23%4.55%--3.08%0.22%-12/4/20

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