Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-7.18%22.80%5.67%--7.81%0.90%-12/4/20
Age-Based Aggressive 3-5-6.35%20.91%4.94%--6.69%0.90%-12/4/20
Age-Based Aggressive 6-8-5.80%19.01%4.23%--5.77%0.91%-12/4/20
Age-Based Aggressive 9-10-4.76%16.55%3.36%--4.73%0.90%-12/4/20
Age-Based Aggressive 11-12-3.97%14.49%2.61%--3.66%0.89%-12/4/20
Age-Based Aggressive 13-14-3.40%12.52%1.96%--2.74%0.88%-12/4/20
Age-Based Aggressive 15-16-2.59%10.29%1.34%--2.03%0.87%-12/4/20
Age-Based Aggressive 17-18-2.06%8.64%0.88%--1.22%0.84%-12/4/20
Age-Based Aggressive 19+-1.20%6.39%0.26%--0.39%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-6.35%20.91%4.94%--6.69%0.90%-12/4/20
Age-Based Moderate 3-5-5.80%19.01%4.23%--5.77%0.91%-12/4/20
Age-Based Moderate 6-8-4.76%16.55%3.36%--4.73%0.90%-12/4/20
Age-Based Moderate 9-10-3.97%14.49%2.61%--3.66%0.89%-12/4/20
Age-Based Moderate 11-12-3.40%12.52%1.96%--2.74%0.88%-12/4/20
Age-Based Moderate 13-14-2.59%10.29%1.34%--2.03%0.87%-12/4/20
Age-Based Moderate 15-16-2.06%8.64%0.88%--1.22%0.84%-12/4/20
Age-Based Moderate 17-18-1.20%6.39%0.26%--0.39%0.82%-12/4/20
Age-Based Moderate 19+-0.90%5.00%0.23%--0.15%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-5.11%16.09%3.99%--4.92%0.72%-12/4/20
Age-Based Conservative 3-5-3.94%13.47%2.79%--3.86%0.72%-12/4/20
Age-Based Conservative 6-8-3.58%11.87%2.18%--2.91%0.72%-12/4/20
Age-Based Conservative 9-10-2.78%9.79%1.77%--2.17%0.72%-12/4/20
Age-Based Conservative 11-12-2.16%8.06%1.01%--1.28%0.72%-12/4/20
Age-Based Conservative 13-14-1.49%6.34%0.49%--0.63%0.72%-12/4/20
Age-Based Conservative 15-16-1.01%4.68%0.20%--0.12%0.72%-12/4/20
Age-Based Conservative 17-18-0.88%4.03%1.09%--0.86%0.22%-12/4/20
Age-Based Conservative 19+-1.41%5.25%2.57%--2.31%0.22%-12/4/20