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Prices & Performance
Monthly Age-Based Age-Based as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 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 - 3.54% 18.99% 4.73% 9.88% - 8.65% 0.65% 3.50% 7/20/18 Age-Based Aggressive 3-5 - 2.71% 16.98% 4.00% 9.13% 8.55% 9.20% 0.65% 3.50% 12/17/10 Age-Based Aggressive 6-8 - 2.07% 15.11% 3.22% 8.16% 7.76% 8.54% 0.66% 3.50% 12/17/10 Age-Based Aggressive 9-10 - 1.16% 12.72% 2.33% 7.07% - 6.41% 0.65% 3.50% 7/20/18 Age-Based Aggressive 11-12 - 0.43% 10.71% 1.58% 6.07% 6.10% 6.78% 0.64% 3.50% 12/17/10 Age-Based Aggressive 13-14 - -0.18% 8.88% 0.95% 5.08% - 4.78% 0.63% 3.50% 7/20/18 Age-Based Aggressive 15-16 - -0.95% 6.67% 0.24% 4.05% 4.40% 4.99% 0.62% 3.50% 12/17/10 Age-Based Aggressive 17-18 - -1.44% 5.11% -0.10% 3.26% - 3.26% 0.59% 3.50% 7/20/18 Age-Based Aggressive 19+ - -2.27% 3.00% -0.68% 2.27% 2.75% 3.24% 0.57% 3.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 2.73% 17.00% 3.95% 8.88% 8.12% 8.81% 0.65% 3.50% 12/17/10 Age-Based Moderate 3-5 - 2.09% 15.07% 3.27% 7.89% - 7.12% 0.66% 3.50% 7/20/18 Age-Based Moderate 6-8 - 1.13% 12.74% 2.28% 6.72% 6.43% 7.03% 0.65% 3.50% 12/17/10 Age-Based Moderate 9-10 - 0.47% 10.70% 1.62% 5.71% - 5.33% 0.64% 3.50% 7/20/18 Age-Based Moderate 11-12 - -0.17% 8.92% 0.94% 4.67% 4.71% 5.23% 0.63% 3.50% 12/17/10 Age-Based Moderate 13-14 - -0.92% 6.75% 0.29% 3.68% - 3.62% 0.62% 3.50% 7/20/18 Age-Based Moderate 15-16 - -1.50% 5.00% -0.08% 2.83% 3.03% 3.46% 0.59% 3.50% 12/17/10 Age-Based Moderate 17-18 - -2.23% 3.01% -0.69% 1.69% - 1.89% 0.57% 3.50% 7/20/18 Age-Based Moderate 19+ - -2.61% 1.51% -0.76% 0.71% - 0.96% 0.54% 3.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 1.27% 12.66% 3.09% 7.06% 6.47% 7.13% 0.47% 3.50% 12/17/10 Age-Based Conservative 3-5 - 0.67% 10.09% 1.98% 5.73% - 5.41% 0.47% 3.50% 7/20/18 Age-Based Conservative 6-8 - -0.01% 8.35% 1.34% 4.74% 4.66% 5.21% 0.47% 3.50% 12/17/10 Age-Based Conservative 9-10 - -0.69% 6.28% 0.59% 3.65% - 3.63% 0.47% 3.50% 7/20/18 Age-Based Conservative 11-12 - -1.36% 4.67% 0.12% 2.79% 3.00% 3.38% 0.47% 3.50% 12/17/10 Age-Based Conservative 13-14 - -2.01% 2.83% -0.42% 1.70% 1.95% 1.81% 0.47% 3.50% 12/17/10 Age-Based Conservative 15-16 - -2.48% 1.33% -0.69% 0.67% 0.89% 0.80% 0.47% 3.50% 12/17/10 Age-Based Conservative 17-18 - 0.86% 3.92% 1.09% 0.87% - 0.99% 0.22% - 7/20/18 Age-Based Conservative 19+ - 1.37% 5.20% 2.56% 1.82% - 1.83% 0.22% - 7/20/18 Looking for something specific?