Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.30%13.77%7.50%--8.43%0.90%-12/4/20
Age-Based Aggressive 3-5-3.28%12.96%6.83%--7.45%0.90%-12/4/20
Age-Based Aggressive 6-8-3.15%12.29%6.14%--6.62%0.91%-12/4/20
Age-Based Aggressive 9-10-3.09%11.70%5.40%--5.74%0.90%-12/4/20
Age-Based Aggressive 11-12-2.87%10.71%4.64%--4.74%0.89%-12/4/20
Age-Based Aggressive 13-14-2.88%10.07%3.97%--3.94%0.88%-12/4/20
Age-Based Aggressive 15-16-2.69%9.13%3.29%--3.25%0.87%-12/4/20
Age-Based Aggressive 17-18-2.40%8.28%2.76%--2.47%0.84%-12/4/20
Age-Based Aggressive 19+-2.19%7.37%2.23%--1.72%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-3.28%12.96%6.83%--7.45%0.90%-12/4/20
Age-Based Moderate 3-5-3.15%12.29%6.14%--6.62%0.91%-12/4/20
Age-Based Moderate 6-8-3.09%11.70%5.40%--5.74%0.90%-12/4/20
Age-Based Moderate 9-10-2.87%10.71%4.64%--4.74%0.89%-12/4/20
Age-Based Moderate 11-12-2.88%10.07%3.97%--3.94%0.88%-12/4/20
Age-Based Moderate 13-14-2.69%9.13%3.29%--3.25%0.87%-12/4/20
Age-Based Moderate 15-16-2.40%8.28%2.76%--2.47%0.84%-12/4/20
Age-Based Moderate 17-18-2.19%7.37%2.23%--1.72%0.82%-12/4/20
Age-Based Moderate 19+-1.83%6.41%2.06%--1.36%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.56%12.23%6.05%--6.02%0.72%-12/4/20
Age-Based Conservative 3-5-2.50%11.06%4.74%--5.05%0.72%-12/4/20
Age-Based Conservative 6-8-2.50%10.47%4.26%--4.17%0.72%-12/4/20
Age-Based Conservative 9-10-2.30%9.84%3.74%--3.52%0.72%-12/4/20
Age-Based Conservative 11-12-2.38%8.84%3.00%--2.65%0.72%-12/4/20
Age-Based Conservative 13-14-2.25%8.22%2.67%--2.05%0.72%-12/4/20
Age-Based Conservative 15-16-2.02%7.03%2.19%--1.45%0.72%-12/4/20
Age-Based Conservative 17-18-1.78%6.54%3.02%--2.01%0.22%-12/4/20
Age-Based Conservative 19+-1.34%5.48%4.22%--2.97%0.22%-12/4/20

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