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 0-2-0.00%3.64%0.13%6.29%-5.32%1.40%--
Age-Based Aggressive 3-5-12.49%28.81%3.08%9.21%8.26%8.76%1.40%-12/17/10
Age-Based Aggressive 6-8-11.41%26.55%2.61%8.24%7.52%8.13%1.41%-12/17/10
Age-Based Aggressive 9-10-10.18%24.43%1.85%7.12%-6.59%1.40%-7/20/18
Age-Based Aggressive 11-12-9.20%22.32%1.55%6.20%5.91%6.42%1.39%-12/17/10
Age-Based Aggressive 13-14-7.89%19.87%0.90%5.03%-4.94%1.38%-7/20/18
Age-Based Aggressive 15-16-6.77%17.47%0.55%4.14%4.20%4.64%1.37%-12/17/10
Age-Based Aggressive 17-18-5.81%14.79%0.27%3.23%-3.47%1.34%-7/20/18
Age-Based Aggressive 19+-4.65%12.19%0.00%2.24%2.52%2.90%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.00%-36.34%-15.21%-4.17%0.92%3.16%1.40%--
Age-Based Moderate 3-5-11.13%26.28%2.61%8.02%-7.31%1.41%-7/20/18
Age-Based Moderate 6-8-10.18%24.59%1.91%6.83%6.23%6.66%1.40%-12/17/10
Age-Based Moderate 9-10-8.79%21.82%1.29%5.71%-5.47%1.39%-7/20/18
Age-Based Moderate 11-12-8.04%20.19%1.19%4.90%4.58%4.92%1.38%-12/17/10
Age-Based Moderate 13-14-6.81%17.31%0.53%3.75%-3.89%1.37%-7/20/18
Age-Based Moderate 15-16-5.73%14.80%0.33%2.87%2.83%3.12%1.34%-12/17/10
Age-Based Moderate 17-18-4.66%12.22%0.03%1.80%-2.18%1.32%-7/20/18
Age-Based Moderate 19+-3.85%9.29%0.19%0.95%-1.23%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.00%11.83%---11.83%1.22%-12/17/10
Age-Based Conservative 3-5-9.56%22.33%1.63%5.73%-5.62%1.22%-7/20/18
Age-Based Conservative 6-8-8.65%20.36%1.34%4.75%4.42%4.87%1.22%-12/17/10
Age-Based Conservative 9-10-7.49%17.74%0.90%3.79%-3.98%1.22%-7/20/18
Age-Based Conservative 11-12-6.37%15.19%0.58%2.84%2.77%3.06%1.22%-12/17/10
Age-Based Conservative 13-14-5.44%12.68%0.49%1.96%1.84%1.57%1.22%-12/17/10
Age-Based Conservative 15-16-4.25%9.51%0.37%0.97%0.82%0.56%1.22%-12/17/10
Age-Based Conservative 17-18-4.39%7.12%2.02%1.37%-1.45%0.22%-7/20/18
Age-Based Conservative 19+-4.48%5.43%3.59%2.22%-2.13%0.22%-7/20/18

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