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 0-2-14.31%31.78%4.52%--8.79%0.40%-12/4/20
Age-Based Aggressive 3-5-13.09%29.66%3.97%--7.75%0.40%-12/4/20
Age-Based Aggressive 6-8-12.10%27.45%3.51%--6.88%0.41%-12/4/20
Age-Based Aggressive 9-10-10.96%25.30%2.95%--5.98%0.40%-12/4/20
Age-Based Aggressive 11-12-9.64%22.87%2.40%--4.91%0.39%-12/4/20
Age-Based Aggressive 13-14-8.65%20.72%1.92%--4.05%0.38%-12/4/20
Age-Based Aggressive 15-16-7.56%18.36%1.57%--3.36%0.37%-12/4/20
Age-Based Aggressive 17-18-6.56%15.78%1.23%--2.59%0.34%-12/4/20
Age-Based Aggressive 19+-5.51%13.16%0.98%--1.79%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.09%29.66%3.97%--7.75%0.40%-12/4/20
Age-Based Moderate 3-5-12.10%27.45%3.51%--6.88%0.41%-12/4/20
Age-Based Moderate 6-8-10.96%25.30%2.95%--5.98%0.40%-12/4/20
Age-Based Moderate 9-10-9.64%22.87%2.40%--4.91%0.39%-12/4/20
Age-Based Moderate 11-12-8.65%20.72%1.92%--4.05%0.38%-12/4/20
Age-Based Moderate 13-14-7.56%18.36%1.57%--3.36%0.37%-12/4/20
Age-Based Moderate 15-16-6.56%15.78%1.23%--2.59%0.34%-12/4/20
Age-Based Moderate 17-18-5.51%13.16%0.98%--1.79%0.32%-12/4/20
Age-Based Moderate 19+-4.65%10.30%1.13%--1.43%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.77%25.97%3.59%--6.15%0.22%-12/4/20
Age-Based Conservative 3-5-10.18%23.10%2.33%--5.04%0.22%-12/4/20
Age-Based Conservative 6-8-9.37%21.11%2.24%--4.30%0.22%-12/4/20
Age-Based Conservative 9-10-8.31%18.93%1.99%--3.57%0.22%-12/4/20
Age-Based Conservative 11-12-7.08%16.03%6.22%--6.33%0.22%-12/4/20
Age-Based Conservative 13-14-6.13%13.60%2.13%--2.66%0.22%-12/4/20
Age-Based Conservative 15-16-5.07%10.65%1.19%--1.43%0.22%-12/4/20
Age-Based Conservative 17-18-4.48%7.28%2.96%--1.82%0.22%-12/4/20
Age-Based Conservative 19+-4.50%5.37%3.62%--2.82%0.22%-12/4/20

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