Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-16.77%30.40%6.74%11.81%-10.04%0.65%-7/20/18
Age-Based Aggressive 3-5-15.64%28.73%6.06%10.99%9.53%9.80%0.65%-12/17/10
Age-Based Aggressive 6-8-14.45%26.70%5.31%9.85%8.71%9.12%0.66%-12/17/10
Age-Based Aggressive 9-10-13.20%24.75%4.49%8.71%-7.82%0.65%-7/20/18
Age-Based Aggressive 11-12-11.83%22.51%3.75%7.60%7.02%7.36%0.64%-12/17/10
Age-Based Aggressive 13-14-10.71%20.46%3.11%6.54%-6.14%0.63%-7/20/18
Age-Based Aggressive 15-16-9.38%18.17%2.40%5.42%5.26%5.56%0.62%-12/17/10
Age-Based Aggressive 17-18-8.29%16.02%2.05%4.52%-4.57%0.59%-7/20/18
Age-Based Aggressive 19+-6.85%13.45%1.52%3.42%3.54%3.79%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-15.68%28.69%6.04%10.69%9.12%9.41%0.65%-12/17/10
Age-Based Moderate 3-5-14.48%26.75%5.31%9.58%-8.51%0.66%-7/20/18
Age-Based Moderate 6-8-13.07%24.69%4.42%8.35%7.39%7.63%0.65%-12/17/10
Age-Based Moderate 9-10-11.88%22.47%3.76%7.26%-6.72%0.64%-7/20/18
Age-Based Moderate 11-12-10.70%20.49%3.10%6.14%5.62%5.82%0.63%-12/17/10
Age-Based Moderate 13-14-9.39%18.18%2.43%5.04%-4.98%0.62%-7/20/18
Age-Based Moderate 15-16-8.28%15.97%2.07%4.11%3.88%4.04%0.59%-12/17/10
Age-Based Moderate 17-18-6.85%13.46%1.52%2.94%-3.20%0.57%-7/20/18
Age-Based Moderate 19+-5.63%10.57%1.41%1.94%-2.21%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-14.23%25.54%5.48%8.75%7.48%7.80%0.47%-12/17/10
Age-Based Conservative 3-5-12.30%22.70%4.25%7.19%-6.82%0.47%-7/20/18
Age-Based Conservative 6-8-11.81%21.32%3.84%6.28%5.61%5.87%0.47%-12/17/10
Age-Based Conservative 9-10-10.45%18.93%3.03%5.11%-5.12%0.47%-7/20/18
Age-Based Conservative 11-12-9.00%16.52%2.52%4.16%3.88%4.01%0.47%-12/17/10
Age-Based Conservative 13-14-7.80%14.06%2.04%3.07%2.83%2.45%0.47%-12/17/10
Age-Based Conservative 15-16-6.58%11.40%1.79%2.04%1.74%1.42%0.47%-12/17/10
Age-Based Conservative 17-18-5.72%8.46%2.43%1.63%-1.68%0.22%-7/20/18
Age-Based Conservative 19+-5.03%6.35%3.78%2.35%-2.27%0.22%-7/20/18

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