Prices & Performance

Monthly Age-Based
Age-Based as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--3.64%0.13%6.29%-5.32%1.40%--
Age-Based Aggressive 3-5-2.98%19.01%4.23%8.66%7.78%8.50%1.40%-12/17/10
Age-Based Aggressive 6-8-2.37%17.16%3.46%7.81%7.04%7.86%1.41%-12/17/10
Age-Based Aggressive 9-10-1.84%15.28%2.48%6.75%-5.92%1.40%-7/20/18
Age-Based Aggressive 11-12-1.66%13.69%1.91%5.94%5.48%6.18%1.39%-12/17/10
Age-Based Aggressive 13-14-1.04%11.92%1.02%4.82%-4.32%1.38%-7/20/18
Age-Based Aggressive 15-16-0.57%10.08%0.46%3.97%3.82%4.41%1.37%-12/17/10
Age-Based Aggressive 17-18-0.34%8.60%-3.15%-2.91%1.34%-7/20/18
Age-Based Aggressive 19+--0.07%6.69%-0.56%2.24%2.23%2.69%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2---36.34%-15.21%-4.17%0.92%3.16%1.40%--
Age-Based Moderate 3-5-2.35%17.05%3.55%7.57%-6.65%1.41%-7/20/18
Age-Based Moderate 6-8-1.85%15.42%2.51%6.42%5.73%6.37%1.40%-12/17/10
Age-Based Moderate 9-10-1.32%13.22%1.64%5.38%-4.81%1.39%-7/20/18
Age-Based Moderate 11-12-1.05%12.40%1.25%4.58%4.12%4.65%1.38%-12/17/10
Age-Based Moderate 13-14-0.50%9.83%0.39%3.52%-3.24%1.37%-7/20/18
Age-Based Moderate 15-16-0.28%8.60%0.05%2.74%2.46%2.87%1.34%-12/17/10
Age-Based Moderate 17-18--0.09%6.63%-0.57%1.63%-1.60%1.32%-7/20/18
Age-Based Moderate 19+--0.19%5.27%-0.60%0.65%-0.67%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--11.83%---11.83%1.22%-12/17/10
Age-Based Conservative 3-5-1.63%13.25%2.07%5.49%-4.90%1.22%-7/20/18
Age-Based Conservative 6-8-1.24%11.58%1.39%4.51%4.02%4.56%1.22%-12/17/10
Age-Based Conservative 9-10-0.84%9.80%0.79%3.59%-3.29%1.22%-7/20/18
Age-Based Conservative 11-12-0.42%8.30%0.19%2.67%2.42%2.77%1.22%-12/17/10
Age-Based Conservative 13-14--6.52%-0.25%1.68%1.42%1.24%1.22%-12/17/10
Age-Based Conservative 15-16--0.10%4.86%-0.51%0.61%0.41%0.26%1.22%-12/17/10
Age-Based Conservative 17-18-0.10%4.48%0.77%0.78%-0.87%0.22%-7/20/18
Age-Based Conservative 19+-0.82%5.05%2.37%1.76%-1.75%0.22%-7/20/18