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Prices & Performance
Monthly Age-Based Age-Based as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 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 - 0.00% 3.64% 0.13% 6.29% - 5.32% 1.40% - - Age-Based Aggressive 3-5 - 15.26% 28.14% 5.37% 10.22% 8.75% 9.01% 1.40% - 12/17/10 Age-Based Aggressive 6-8 - 14.01% 25.97% 4.69% 9.17% 7.97% 8.36% 1.41% - 12/17/10 Age-Based Aggressive 9-10 - 12.76% 24.06% 3.75% 7.98% - 7.09% 1.40% - 7/20/18 Age-Based Aggressive 11-12 - 11.64% 22.14% 3.25% 6.99% 6.31% 6.63% 1.39% - 12/17/10 Age-Based Aggressive 13-14 - 10.20% 19.73% 2.37% 5.76% - 5.37% 1.38% - 7/20/18 Age-Based Aggressive 15-16 - 8.93% 17.66% 1.84% 4.78% 4.55% 4.83% 1.37% - 12/17/10 Age-Based Aggressive 17-18 - 7.77% 15.16% 1.33% 3.78% - 3.82% 1.34% - 7/20/18 Age-Based Aggressive 19+ - 6.33% 12.69% 0.81% 2.69% 2.79% 3.04% 1.32% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 0.00% -36.34% -15.21% -4.17% 0.92% 3.16% 1.40% - - Age-Based Moderate 3-5 - 13.70% 25.75% 4.67% 8.89% - 7.81% 1.41% - 7/20/18 Age-Based Moderate 6-8 - 12.79% 24.24% 3.81% 7.66% 6.65% 6.88% 1.40% - 12/17/10 Age-Based Moderate 9-10 - 11.28% 21.68% 3.01% 6.47% - 5.94% 1.39% - 7/20/18 Age-Based Moderate 11-12 - 10.37% 20.34% 2.68% 5.57% 4.94% 5.11% 1.38% - 12/17/10 Age-Based Moderate 13-14 - 8.99% 17.49% 1.81% 4.35% - 4.28% 1.37% - 7/20/18 Age-Based Moderate 15-16 - 7.73% 15.20% 1.40% 3.39% 3.13% 3.28% 1.34% - 12/17/10 Age-Based Moderate 17-18 - 6.40% 12.72% 0.84% 2.24% - 2.48% 1.32% - 7/20/18 Age-Based Moderate 19+ - 5.10% 9.90% 0.71% 1.23% - 1.44% 1.29% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 0.00% 11.83% - - - 11.83% 1.22% - 12/17/10 Age-Based Conservative 3-5 - 12.28% 22.43% 3.56% 6.51% - 6.11% 1.22% - 7/20/18 Age-Based Conservative 6-8 - 11.18% 20.55% 3.02% 5.46% 4.81% 5.07% 1.22% - 12/17/10 Age-Based Conservative 9-10 - 9.84% 18.19% 2.35% 4.42% - 4.40% 1.22% - 7/20/18 Age-Based Conservative 11-12 - 8.61% 15.90% 1.80% 3.40% 3.11% 3.24% 1.22% - 12/17/10 Age-Based Conservative 13-14 - 7.39% 13.49% 1.44% 2.41% 2.10% 1.71% 1.22% - 12/17/10 Age-Based Conservative 15-16 - 5.99% 10.51% 1.08% 1.35% 1.01% 0.68% 1.22% - 12/17/10 Age-Based Conservative 17-18 - 5.62% 8.47% 2.43% 1.63% - 1.67% 0.22% - 7/20/18 Age-Based Conservative 19+ - 4.94% 6.27% 3.75% 2.33% - 2.24% 0.22% - 7/20/18 For optimal print quality, turn on "Background graphics" in your print options.
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