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%10.82%9.52%--7.81%0.40%-12/4/20
Age-Based Aggressive 3-5-0.52%10.77%8.88%--7.00%0.40%-12/4/20
Age-Based Aggressive 6-8-0.54%10.40%8.25%--6.25%0.41%-12/4/20
Age-Based Aggressive 9-10-0.88%10.28%7.45%--5.50%0.40%-12/4/20
Age-Based Aggressive 11-12-1.08%9.81%6.77%--4.62%0.39%-12/4/20
Age-Based Aggressive 13-14-1.54%9.81%6.22%--3.97%0.38%-12/4/20
Age-Based Aggressive 15-16-1.67%9.15%5.39%--3.37%0.37%-12/4/20
Age-Based Aggressive 17-18-1.90%8.88%4.90%--2.77%0.34%-12/4/20
Age-Based Aggressive 19+-2.33%8.50%4.32%--2.15%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.52%10.77%8.88%--7.00%0.40%-12/4/20
Age-Based Moderate 3-5-0.54%10.40%8.25%--6.25%0.41%-12/4/20
Age-Based Moderate 6-8-0.88%10.28%7.45%--5.50%0.40%-12/4/20
Age-Based Moderate 9-10-1.08%9.81%6.77%--4.62%0.39%-12/4/20
Age-Based Moderate 11-12-1.54%9.81%6.22%--3.97%0.38%-12/4/20
Age-Based Moderate 13-14-1.67%9.15%5.39%--3.37%0.37%-12/4/20
Age-Based Moderate 15-16-1.90%8.88%4.90%--2.77%0.34%-12/4/20
Age-Based Moderate 17-18-2.33%8.50%4.32%--2.15%0.32%-12/4/20
Age-Based Moderate 19+-2.45%7.74%3.94%--1.89%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.39%11.05%7.84%--5.69%0.22%-12/4/20
Age-Based Conservative 3-5-0.74%10.74%6.34%--4.75%0.22%-12/4/20
Age-Based Conservative 6-8-1.35%10.70%6.43%--4.23%0.22%-12/4/20
Age-Based Conservative 9-10-1.30%10.20%5.59%--3.57%0.22%-12/4/20
Age-Based Conservative 11-12-1.80%9.72%9.84%--6.10%0.22%-12/4/20
Age-Based Conservative 13-14-2.34%9.64%5.43%--2.96%0.22%-12/4/20
Age-Based Conservative 15-16-1.98%8.32%3.78%--1.78%0.22%-12/4/20
Age-Based Conservative 17-18-2.23%7.52%3.84%--2.21%0.22%-12/4/20
Age-Based Conservative 19+-2.32%6.31%4.57%--3.14%0.22%-12/4/20

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