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--3.64%0.13%6.29%-5.32%1.40%--
Age-Based Aggressive 3-5-2.63%15.15%1.81%7.68%7.77%8.36%1.40%-12/17/10
Age-Based Aggressive 6-8-1.92%13.11%1.25%6.87%7.00%7.73%1.41%-12/17/10
Age-Based Aggressive 9-10-1.18%11.18%0.49%5.85%-5.62%1.40%-7/20/18
Age-Based Aggressive 11-12-1.01%9.83%0.20%5.12%5.43%6.05%1.39%-12/17/10
Age-Based Aggressive 13-14-0.32%7.91%-0.45%4.07%-4.06%1.38%-7/20/18
Age-Based Aggressive 15-16--0.23%6.31%-0.79%3.27%3.74%4.29%1.37%-12/17/10
Age-Based Aggressive 17-18--0.34%5.00%-0.98%2.55%-2.71%1.34%-7/20/18
Age-Based Aggressive 19+--0.77%3.50%-1.27%1.70%2.12%2.60%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 3-5-1.86%12.95%1.32%6.70%-6.35%1.41%-7/20/18
Age-Based Moderate 6-8-1.22%11.36%0.54%5.60%5.68%6.24%1.40%-12/17/10
Age-Based Moderate 9-10-0.62%9.22%-0.05%4.63%-4.54%1.39%-7/20/18
Age-Based Moderate 11-12-0.33%8.38%-0.22%3.91%4.06%4.53%1.38%-12/17/10
Age-Based Moderate 13-14--0.08%6.30%-0.77%2.93%-3.04%1.37%-7/20/18
Age-Based Moderate 15-16--0.48%4.91%-0.95%2.19%2.35%2.77%1.34%-12/17/10
Age-Based Moderate 17-18--0.73%3.50%-1.26%1.18%-1.44%1.32%-7/20/18
Age-Based Moderate 19+--0.58%2.56%-0.98%0.39%-0.58%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 3-5-0.62%8.66%0.23%4.62%-4.57%1.22%-7/20/18
Age-Based Conservative 6-8-0.23%7.15%-0.15%3.72%3.85%4.42%1.22%-12/17/10
Age-Based Conservative 9-10--0.25%5.47%-0.56%2.88%-2.99%1.22%-7/20/18
Age-Based Conservative 11-12--0.63%4.30%-0.90%2.05%2.26%2.66%1.22%-12/17/10
Age-Based Conservative 13-14--0.94%2.98%-1.06%1.17%1.31%1.16%1.22%-12/17/10
Age-Based Conservative 15-16--0.97%1.87%-1.05%0.28%0.33%0.19%1.22%-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+-1.01%4.51%2.44%1.73%-1.73%0.22%-7/20/18