Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.52%22.52%4.60%11.79%-9.83%0.65%-7/20/18
Age-Based Aggressive 3-5-13.48%21.22%4.05%10.95%9.01%9.71%0.65%-12/17/10
Age-Based Aggressive 6-8-12.39%19.69%3.45%9.78%8.21%9.03%0.66%-12/17/10
Age-Based Aggressive 9-10-11.21%18.12%2.76%8.59%-7.62%0.65%-7/20/18
Age-Based Aggressive 11-12-9.95%16.40%2.19%7.45%6.57%7.28%0.64%-12/17/10
Age-Based Aggressive 13-14-8.95%14.98%1.72%6.37%-5.95%0.63%-7/20/18
Age-Based Aggressive 15-16-7.78%13.26%1.16%5.25%4.89%5.48%0.62%-12/17/10
Age-Based Aggressive 17-18-6.81%11.83%0.99%4.33%-4.39%0.59%-7/20/18
Age-Based Aggressive 19+-5.50%9.91%0.63%3.22%3.23%3.71%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.51%21.32%4.02%10.60%8.60%9.32%0.65%-12/17/10
Age-Based Moderate 3-5-12.41%19.71%3.45%9.45%-8.31%0.66%-7/20/18
Age-Based Moderate 6-8-11.11%18.07%2.71%8.19%6.94%7.54%0.65%-12/17/10
Age-Based Moderate 9-10-10.02%16.41%2.20%7.08%-6.52%0.64%-7/20/18
Age-Based Moderate 11-12-8.93%14.95%1.68%5.93%5.23%5.73%0.63%-12/17/10
Age-Based Moderate 13-14-7.77%13.23%1.20%4.83%-4.80%0.62%-7/20/18
Age-Based Moderate 15-16-6.77%11.71%1.02%3.87%3.56%3.96%0.59%-12/17/10
Age-Based Moderate 17-18-5.54%9.95%0.65%2.72%-3.04%0.57%-7/20/18
Age-Based Moderate 19+-4.52%8.09%0.75%1.73%-2.06%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.67%18.14%3.54%8.48%6.99%7.67%0.47%-12/17/10
Age-Based Conservative 3-5-10.22%16.24%2.58%6.96%-6.59%0.47%-7/20/18
Age-Based Conservative 6-8-9.72%15.31%2.33%6.00%5.22%5.76%0.47%-12/17/10
Age-Based Conservative 9-10-8.51%13.63%1.70%4.84%-4.89%0.47%-7/20/18
Age-Based Conservative 11-12-7.29%12.02%1.40%3.87%3.57%3.91%0.47%-12/17/10
Age-Based Conservative 13-14-6.26%10.32%1.11%2.79%2.58%2.36%0.47%-12/17/10
Age-Based Conservative 15-16-5.18%8.58%1.05%1.77%1.57%1.33%0.47%-12/17/10
Age-Based Conservative 17-18-4.58%7.01%1.99%1.44%-1.52%0.22%-7/20/18
Age-Based Conservative 19+-4.21%6.03%3.50%2.23%-2.16%0.22%-7/20/18

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