Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--2.37%18.41%15.43%8.12%-9.33%0.90%-12/4/20
Age-Based Aggressive 3-5--2.11%16.92%14.37%7.41%-8.37%0.90%-12/4/20
Age-Based Aggressive 6-8--2.01%15.16%13.14%6.62%-7.45%0.91%-12/4/20
Age-Based Aggressive 9-10--1.82%13.54%11.86%5.80%-6.53%0.90%-12/4/20
Age-Based Aggressive 11-12--1.55%12.28%10.69%5.06%-5.58%0.89%-12/4/20
Age-Based Aggressive 13-14--1.39%10.91%9.63%4.42%-4.76%0.88%-12/4/20
Age-Based Aggressive 15-16--1.05%9.23%8.30%3.69%-3.98%0.87%-12/4/20
Age-Based Aggressive 17-18--0.76%7.84%7.28%3.13%-3.21%0.84%-12/4/20
Age-Based Aggressive 19+--0.53%6.27%6.03%2.46%-2.41%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--2.11%16.92%14.37%7.41%-8.37%0.90%-12/4/20
Age-Based Moderate 3-5--2.01%15.16%13.14%6.62%-7.45%0.91%-12/4/20
Age-Based Moderate 6-8--1.82%13.54%11.86%5.80%-6.53%0.90%-12/4/20
Age-Based Moderate 9-10--1.55%12.28%10.69%5.06%-5.58%0.89%-12/4/20
Age-Based Moderate 11-12--1.39%10.91%9.63%4.42%-4.76%0.88%-12/4/20
Age-Based Moderate 13-14--1.05%9.23%8.30%3.69%-3.98%0.87%-12/4/20
Age-Based Moderate 15-16--0.76%7.84%7.28%3.13%-3.21%0.84%-12/4/20
Age-Based Moderate 17-18--0.53%6.27%6.03%2.46%-2.41%0.82%-12/4/20
Age-Based Moderate 19+--0.09%4.92%5.03%2.13%-1.96%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--1.42%16.95%12.95%6.90%-7.31%0.72%-12/4/20
Age-Based Conservative 3-5--1.29%15.07%11.41%5.77%-6.27%0.72%-12/4/20
Age-Based Conservative 6-8--1.20%13.59%10.34%5.08%-5.37%0.72%-12/4/20
Age-Based Conservative 9-10--1.02%11.52%9.03%4.47%-4.56%0.72%-12/4/20
Age-Based Conservative 11-12--0.82%10.08%7.89%3.67%-3.68%0.72%-12/4/20
Age-Based Conservative 13-14--0.68%8.44%6.78%3.05%-2.98%0.72%-12/4/20
Age-Based Conservative 15-16--0.36%6.44%5.43%2.41%-2.22%0.72%-12/4/20
Age-Based Conservative 17-18-0.18%5.52%5.06%2.86%-2.61%0.22%-12/4/20
Age-Based Conservative 19+-0.60%3.96%4.86%3.40%-3.19%0.22%-12/4/20

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

Print