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Prices & Performance
Monthly Age-Based Age-Based as of January 31, 2025 APY YTD Returns at NAV as of 1/31/2025 Average Annual Total Returnsas of 1/31/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - -0.06% 14.24% 5.67% 9.69% - 9.10% 0.65% 3.50% 7/20/18 Age-Based Aggressive 3-5 - -0.40% 12.66% 4.93% 8.84% 9.08% 9.34% 0.65% 3.50% 12/17/10 Age-Based Aggressive 6-8 - -0.66% 11.22% 4.24% 7.82% 8.24% 8.67% 0.66% 3.50% 12/17/10 Age-Based Aggressive 9-10 - -0.96% 9.71% 3.39% 6.74% - 6.87% 0.65% 3.50% 7/20/18 Age-Based Aggressive 11-12 - -1.28% 8.20% 2.69% 5.73% 6.46% 6.92% 0.64% 3.50% 12/17/10 Age-Based Aggressive 13-14 - -1.59% 6.83% 2.05% 4.77% - 5.23% 0.63% 3.50% 7/20/18 Age-Based Aggressive 15-16 - -1.82% 5.34% 1.34% 3.77% 4.66% 5.14% 0.62% 3.50% 12/17/10 Age-Based Aggressive 17-18 - -2.09% 4.09% 1.02% 2.99% - 3.71% 0.59% 3.50% 7/20/18 Age-Based Aggressive 19+ - -2.39% 2.72% 0.56% 2.06% 2.92% 3.41% 0.57% 3.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - -0.48% 12.62% 4.92% 8.65% 8.65% 8.96% 0.65% 3.50% 12/17/10 Age-Based Moderate 3-5 - -0.71% 11.32% 4.25% 7.68% - 7.59% 0.66% 3.50% 7/20/18 Age-Based Moderate 6-8 - -0.96% 9.66% 3.36% 6.51% 6.85% 7.20% 0.65% 3.50% 12/17/10 Age-Based Moderate 9-10 - -1.20% 8.24% 2.71% 5.52% - 5.82% 0.64% 3.50% 7/20/18 Age-Based Moderate 11-12 - -1.56% 6.76% 2.05% 4.52% 5.04% 5.41% 0.63% 3.50% 12/17/10 Age-Based Moderate 13-14 - -1.83% 5.31% 1.39% 3.52% - 4.12% 0.62% 3.50% 7/20/18 Age-Based Moderate 15-16 - -2.08% 4.11% 1.04% 2.72% 3.26% 3.66% 0.59% 3.50% 12/17/10 Age-Based Moderate 17-18 - -2.45% 2.68% 0.53% 1.70% - 2.42% 0.57% 3.50% 7/20/18 Age-Based Moderate 19+ - -2.65% 1.56% 0.49% 0.95% - 1.52% 0.54% 3.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - -1.09% 11.17% 4.34% 6.98% 6.94% 7.39% 0.47% 3.50% 12/17/10 Age-Based Conservative 3-5 - -1.34% 8.65% 3.01% 5.50% - 5.92% 0.47% 3.50% 7/20/18 Age-Based Conservative 6-8 - -1.53% 8.02% 2.65% 4.70% 4.99% 5.47% 0.47% 3.50% 12/17/10 Age-Based Conservative 9-10 - -1.77% 6.41% 1.88% 3.64% - 4.26% 0.47% 3.50% 7/20/18 Age-Based Conservative 11-12 - -2.02% 4.86% 1.43% 2.81% 3.21% 3.63% 0.47% 3.50% 12/17/10 Age-Based Conservative 13-14 - -2.24% 3.64% 0.99% 1.88% 2.27% 2.11% 0.47% 3.50% 12/17/10 Age-Based Conservative 15-16 - -2.53% 2.24% 0.74% 1.00% 1.26% 1.10% 0.47% 3.50% 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 For optimal print quality, turn on "Background graphics" in your print options.
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