Prices & Performance

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--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.

Print