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 0-2-0.00%3.64%0.13%6.29%-5.32%1.40%--
Age-Based Aggressive 3-5-0.59%10.19%8.12%11.07%7.89%8.48%1.40%-12/17/10
Age-Based Aggressive 6-8-0.44%9.79%7.40%9.77%7.19%7.87%1.41%-12/17/10
Age-Based Aggressive 9-10-0.47%9.33%6.40%8.36%-6.16%1.40%-7/20/18
Age-Based Aggressive 11-12-1.60%9.80%6.22%7.42%5.78%6.31%1.39%-12/17/10
Age-Based Aggressive 13-14-0.96%8.50%5.11%5.87%-4.71%1.38%-7/20/18
Age-Based Aggressive 15-16-1.44%8.43%4.50%4.83%4.13%4.58%1.37%-12/17/10
Age-Based Aggressive 17-18-1.61%7.88%3.91%3.79%-3.45%1.34%-7/20/18
Age-Based Aggressive 19+-1.88%7.45%3.30%2.67%2.61%2.93%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 3-5-0.45%9.52%7.40%9.27%-6.82%1.41%-7/20/18
Age-Based Moderate 6-8-0.49%9.52%6.55%7.85%5.99%6.46%1.40%-12/17/10
Age-Based Moderate 9-10-0.57%8.66%5.56%6.47%-5.14%1.39%-7/20/18
Age-Based Moderate 11-12-1.39%9.12%5.51%5.61%4.51%4.84%1.38%-12/17/10
Age-Based Moderate 13-14-1.50%8.41%4.48%4.28%-3.81%1.37%-7/20/18
Age-Based Moderate 15-16-1.50%7.84%3.93%3.24%2.87%3.12%1.34%-12/17/10
Age-Based Moderate 17-18-2.01%7.55%3.35%2.15%-2.32%1.32%-7/20/18
Age-Based Moderate 19+-2.04%6.67%2.94%1.22%-1.46%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 3-5-41.63%54.75%18.61%14.01%-10.79%1.22%-7/20/18
Age-Based Conservative 6-8-4.80%13.90%6.70%6.14%4.72%5.06%1.22%-12/17/10
Age-Based Conservative 9-10-1.48%9.61%4.71%4.30%-3.94%1.22%-7/20/18
Age-Based Conservative 11-12-1.31%8.59%3.99%3.13%2.79%3.06%1.22%-12/17/10
Age-Based Conservative 13-14-1.53%8.15%3.56%2.16%1.93%1.63%1.22%-12/17/10
Age-Based Conservative 15-16-1.67%7.12%2.92%1.13%0.98%0.66%1.22%-12/17/10
Age-Based Conservative 17-18-2.28%7.56%3.76%1.80%-1.74%0.22%-7/20/18
Age-Based Conservative 19+-2.35%6.34%4.55%2.69%-2.39%0.22%-7/20/18

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