Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of January 31, 2025APYYTD Returns at NAV as of 1/31/2025Average Annual Total Returnsas of 1/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.56%18.37%6.93%10.47%-9.70%0.65%-7/20/18
Age-Based Aggressive 3-5-3.22%16.73%6.18%9.62%9.47%9.61%0.65%-12/17/10
Age-Based Aggressive 6-8-2.95%15.24%5.48%8.59%8.63%8.94%0.66%-12/17/10
Age-Based Aggressive 9-10-2.63%13.68%4.62%7.50%-7.45%0.65%-7/20/18
Age-Based Aggressive 11-12-2.30%12.11%3.92%6.48%6.84%7.19%0.64%-12/17/10
Age-Based Aggressive 13-14-1.98%10.69%3.27%5.52%-5.80%0.63%-7/20/18
Age-Based Aggressive 15-16-1.74%9.15%2.54%4.51%5.04%5.41%0.62%-12/17/10
Age-Based Aggressive 17-18-1.47%7.85%2.22%3.73%-4.28%0.59%-7/20/18
Age-Based Aggressive 19+-1.15%6.44%1.76%2.79%3.28%3.67%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-3.14%16.69%6.17%9.43%9.04%9.24%0.65%-12/17/10
Age-Based Moderate 3-5-2.89%15.35%5.49%8.45%-8.18%0.66%-7/20/18
Age-Based Moderate 6-8-2.63%13.63%4.59%7.27%7.24%7.47%0.65%-12/17/10
Age-Based Moderate 9-10-2.39%12.16%3.93%6.28%-6.40%0.64%-7/20/18
Age-Based Moderate 11-12-2.01%10.62%3.27%5.26%5.42%5.68%0.63%-12/17/10
Age-Based Moderate 13-14-1.74%9.12%2.60%4.26%-4.68%0.62%-7/20/18
Age-Based Moderate 15-16-1.47%7.87%2.24%3.45%3.63%3.92%0.59%-12/17/10
Age-Based Moderate 17-18-1.08%6.39%1.73%2.43%-2.98%0.57%-7/20/18
Age-Based Moderate 19+-0.88%5.23%1.69%1.67%-2.08%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.49%15.19%5.58%7.75%7.32%7.66%0.47%-12/17/10
Age-Based Conservative 3-5-2.24%12.58%4.24%6.25%-6.49%0.47%-7/20/18
Age-Based Conservative 6-8-2.04%11.93%3.87%5.45%5.37%5.73%0.47%-12/17/10
Age-Based Conservative 9-10-1.80%10.26%3.09%4.38%-4.83%0.47%-7/20/18
Age-Based Conservative 11-12-1.54%8.66%2.64%3.54%3.58%3.89%0.47%-12/17/10
Age-Based Conservative 13-14-1.31%7.39%2.20%2.60%2.63%2.37%0.47%-12/17/10
Age-Based Conservative 15-16-1.00%5.94%1.94%1.72%1.62%1.36%0.47%-12/17/10
Age-Based Conservative 17-18-0.73%5.11%2.60%1.51%-1.57%0.22%-7/20/18
Age-Based Conservative 19+-0.52%4.99%3.93%2.36%-2.21%0.22%-7/20/18

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