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 0-2-3.37%17.32%3.25%--6.95%0.40%-12/4/20
Age-Based Aggressive 3-5-2.70%15.89%2.69%--5.91%0.40%-12/4/20
Age-Based Aggressive 6-8-2.25%14.07%2.21%--5.06%0.41%-12/4/20
Age-Based Aggressive 9-10-1.50%12.11%1.53%--4.14%0.40%-12/4/20
Age-Based Aggressive 11-12-1.00%10.57%1.04%--3.14%0.39%-12/4/20
Age-Based Aggressive 13-14-0.56%8.90%0.59%--2.31%0.38%-12/4/20
Age-Based Aggressive 15-16-0.19%7.33%0.25%--1.73%0.37%-12/4/20
Age-Based Aggressive 17-18--0.10%5.99%---1.04%0.34%-12/4/20
Age-Based Aggressive 19+--0.39%4.51%-0.29%--0.35%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.70%15.89%2.69%--5.91%0.40%-12/4/20
Age-Based Moderate 3-5-2.25%14.07%2.21%--5.06%0.41%-12/4/20
Age-Based Moderate 6-8-1.50%12.11%1.53%--4.14%0.40%-12/4/20
Age-Based Moderate 9-10-1.00%10.57%1.04%--3.14%0.39%-12/4/20
Age-Based Moderate 11-12-0.56%8.90%0.59%--2.31%0.38%-12/4/20
Age-Based Moderate 13-14-0.19%7.33%0.25%--1.73%0.37%-12/4/20
Age-Based Moderate 15-16--0.10%5.99%---1.04%0.34%-12/4/20
Age-Based Moderate 17-18--0.39%4.51%-0.29%--0.35%0.32%-12/4/20
Age-Based Moderate 19+--0.20%3.67%---0.23%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-1.68%11.56%2.12%--4.16%0.22%-12/4/20
Age-Based Conservative 3-5-0.73%8.34%0.92%--3.06%0.22%-12/4/20
Age-Based Conservative 6-8-0.56%8.11%0.78%--2.40%0.22%-12/4/20
Age-Based Conservative 9-10--6.38%0.51%--1.70%0.22%-12/4/20
Age-Based Conservative 11-12--0.34%5.21%4.69%--5.06%0.22%-12/4/20
Age-Based Conservative 13-14--0.67%3.88%0.55%--1.07%0.22%-12/4/20
Age-Based Conservative 15-16--0.80%2.76%-0.30%---0.06%0.22%-12/4/20
Age-Based Conservative 17-18--0.29%2.38%0.86%--0.70%0.22%-12/4/20
Age-Based Conservative 19+-1.03%4.52%2.53%--2.23%0.22%-12/4/20