Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of May 31, 2022APYYTD Returns at NAV as of 5/31/2022Average Annual Total Returnsas of 5/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--13.64%-8.04%---4.26%0.40%-12/4/20
Age-Based Aggressive 3-5--13.21%-7.93%---3.00%0.41%-12/4/20
Age-Based Aggressive 6-8--12.62%-7.86%---2.14%0.40%-12/4/20
Age-Based Aggressive 9-10--12.05%-7.76%---1.47%0.40%-12/4/20
Age-Based Aggressive 11-12--11.21%-7.45%---0.40%0.39%-12/4/20
Age-Based Aggressive 13-14--10.62%-7.28%----0.47%0.39%-12/4/20
Age-Based Aggressive 15-16--9.51%-6.60%----0.67%0.37%-12/4/20
Age-Based Aggressive 17-18--8.50%-6.04%----1.35%0.35%-12/4/20
Age-Based Aggressive 19+--7.18%-5.46%----2.03%0.34%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--13.21%-7.93%---3.00%0.41%-12/4/20
Age-Based Moderate 3-5--12.62%-7.86%---2.14%0.40%-12/4/20
Age-Based Moderate 6-8--12.05%-7.76%---1.47%0.40%-12/4/20
Age-Based Moderate 9-10--11.21%-7.45%---0.40%0.39%-12/4/20
Age-Based Moderate 11-12--10.62%-7.28%----0.47%0.39%-12/4/20
Age-Based Moderate 13-14--9.51%-6.60%----0.67%0.37%-12/4/20
Age-Based Moderate 15-16--8.50%-6.04%----1.35%0.35%-12/4/20
Age-Based Moderate 17-18--7.18%-5.46%----2.03%0.34%-12/4/20
Age-Based Moderate 19+--5.27%-4.15%----2.03%0.32%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--11.31%-6.26%---1.27%0.21%-12/4/20
Age-Based Conservative 3-5--10.59%-5.98%---1.47%0.21%-12/4/20
Age-Based Conservative 6-8--10.42%-6.56%----0.20%0.21%-12/4/20
Age-Based Conservative 9-10--8.81%-5.24%----0.40%0.21%-12/4/20
Age-Based Conservative 11-12--7.87%-5.12%----1.15%0.21%-12/4/20
Age-Based Conservative 13-14--6.71%-4.88%----1.76%0.22%-12/4/20
Age-Based Conservative 15-16--5.09%-3.96%----2.03%0.23%-12/4/20
Age-Based Conservative 17-18-0.31%-1.40%----0.94%0.25%-12/4/20
Age-Based Conservative 19+-0.10%0.30%---0.20%0.29%-12/4/20