- Learn
Prices & Performance
Monthly Age-Based Age-Based as of April 29, 2022 APY YTD Returns at NAV as of 4/29/2022 Average Annual Total Returnsas of 4/29/2022 Expense Ratio1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 Looking for something specific?