Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.29%17.22%3.02%9.11%-8.48%0.65%-7/20/18
Age-Based Aggressive 3-5-2.68%15.55%2.49%8.43%8.54%9.14%0.65%-12/17/10
Age-Based Aggressive 6-8-2.13%13.82%1.91%7.57%7.75%8.49%0.66%-12/17/10
Age-Based Aggressive 9-10-1.35%11.72%1.17%6.58%-6.35%0.65%-7/20/18
Age-Based Aggressive 11-12-0.92%10.23%0.70%5.72%6.13%6.78%0.64%-12/17/10
Age-Based Aggressive 13-14-0.54%8.70%0.31%4.84%-4.84%0.63%-7/20/18
Age-Based Aggressive 15-16--6.93%-0.21%3.94%4.46%5.03%0.62%-12/17/10
Age-Based Aggressive 17-18--0.25%5.61%-0.33%3.26%-3.43%0.59%-7/20/18
Age-Based Aggressive 19+--0.51%4.33%-0.55%2.44%2.87%3.36%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.74%15.65%2.46%8.29%8.10%8.75%0.65%-12/17/10
Age-Based Moderate 3-5-2.14%13.80%1.92%7.36%-7.03%0.66%-7/20/18
Age-Based Moderate 6-8-1.35%11.80%1.16%6.31%6.43%7.00%0.65%-12/17/10
Age-Based Moderate 9-10-0.90%10.12%0.70%5.41%-5.33%0.64%-7/20/18
Age-Based Moderate 11-12-0.56%8.70%0.29%4.50%4.75%5.25%0.63%-12/17/10
Age-Based Moderate 13-14--6.95%-0.16%3.61%-3.73%0.62%-7/20/18
Age-Based Moderate 15-16--0.25%5.60%-0.29%2.90%3.10%3.53%0.59%-12/17/10
Age-Based Moderate 17-18--0.53%4.30%-0.58%1.92%-2.17%0.57%-7/20/18
Age-Based Moderate 19+--0.28%3.42%-0.28%1.11%-1.36%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-1.30%11.51%1.95%6.62%6.40%7.09%0.47%-12/17/10
Age-Based Conservative 3-5-0.90%9.39%1.06%5.42%-5.37%0.47%-7/20/18
Age-Based Conservative 6-8-0.46%7.92%0.65%4.54%4.65%5.22%0.47%-12/17/10
Age-Based Conservative 9-10--6.24%0.11%3.58%-3.70%0.47%-7/20/18
Age-Based Conservative 11-12--0.44%4.91%-0.15%2.82%3.03%3.43%0.47%-12/17/10
Age-Based Conservative 13-14--0.70%3.60%-0.41%1.87%2.05%1.90%0.47%-12/17/10
Age-Based Conservative 15-16--0.79%2.61%-0.38%0.96%1.05%0.92%0.47%-12/17/10
Age-Based Conservative 17-18--0.38%2.33%0.58%0.60%-0.76%0.22%-7/20/18
Age-Based Conservative 19+-1.10%4.50%2.47%1.75%-1.76%0.22%-7/20/18