Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 29, 2022APYYTD Returns at NAV as of 4/29/2022Average Annual Total Returnsas of 4/29/2022Expense Ratio1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince Inception4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--14.01%-8.25%9.45%--8.42%0.65%-7/20/18
Age-Based Aggressive 3-5--13.49%-8.01%8.94%9.47%9.92%9.40%0.66%-12/17/10
Age-Based Aggressive 6-8--13.00%-8.12%8.02%8.62%9.04%8.78%0.65%-12/17/10
Age-Based Aggressive 9-10--12.41%-8.00%7.15%--6.69%0.65%-7/20/18
Age-Based Aggressive 11-12--11.73%-7.81%6.23%6.86%7.18%7.11%0.64%-12/17/10
Age-Based Aggressive 13-14--11.04%-7.57%5.25%--5.15%0.64%-7/20/18
Age-Based Aggressive 15-16--10.03%-6.98%4.45%5.07%5.27%5.37%0.62%-12/17/10
Age-Based Aggressive 17-18--8.86%-6.34%3.63%--3.82%0.60%-7/20/18
Age-Based Aggressive 19+--7.55%-5.68%2.73%3.22%3.32%3.59%0.59%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--13.52%-8.12%8.68%8.99%9.23%8.94%0.66%-12/17/10
Age-Based Moderate 3-5--13.03%-8.09%7.65%--7.08%0.65%-7/20/18
Age-Based Moderate 6-8--12.47%-8.03%6.68%7.13%7.32%7.23%0.65%-12/17/10
Age-Based Moderate 9-10--11.74%-7.75%5.74%--5.54%0.64%-7/20/18
Age-Based Moderate 11-12--11.06%-7.60%4.68%5.22%5.35%5.43%0.64%-12/17/10
Age-Based Moderate 13-14--10.01%-6.98%3.87%--4.01%0.62%-7/20/18
Age-Based Moderate 15-16--8.83%-6.28%3.03%3.39%3.40%3.68%0.60%-12/17/10
Age-Based Moderate 17-18--7.56%-5.64%1.88%--2.26%0.59%-7/20/18
Age-Based Moderate 19+--5.70%-4.40%0.62%--1.10%0.57%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--11.78%-6.16%7.06%7.19%7.32%7.29%0.46%-12/17/10
Age-Based Conservative 3-5--11.10%-6.38%5.87%--5.70%0.46%-7/20/18
Age-Based Conservative 6-8--10.33%-6.18%4.86%5.13%5.30%5.42%0.46%-12/17/10
Age-Based Conservative 9-10--9.43%-5.84%3.93%--4.05%0.46%-7/20/18
Age-Based Conservative 11-12--8.34%-5.44%3.03%3.30%3.36%3.59%0.46%-12/17/10
Age-Based Conservative 13-14--7.13%-5.06%1.84%2.17%1.76%1.90%0.47%-12/17/10
Age-Based Conservative 15-16--5.43%-4.19%0.58%0.99%0.76%0.82%0.48%-12/17/10
Age-Based Conservative 17-18--2.43%-2.05%-0.26%--0.16%0.25%-7/20/18
Age-Based Conservative 19+-0.00%0.00%0.46%--0.73%0.29%-7/20/18