- Learn
Prices & Performance
Monthly Age-Based Age-Based as of February 29, 2024 APY YTD Returns at NAV as of 2/29/2024 Average Annual Total Returnsas of 2/29/2024 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 - - 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 Looking for something specific?