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 0-2-12.69%25.86%5.48%11.02%-9.41%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-11.59%24.25%4.81%10.20%9.14%9.51%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-10.45%22.29%4.07%9.07%8.33%8.84%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-9.24%20.41%3.26%7.94%-7.20%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-7.92%18.24%2.53%6.84%6.64%7.09%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-6.84%16.27%1.89%5.78%-5.53%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-5.56%14.05%1.19%4.67%4.89%5.29%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-4.50%11.98%0.85%3.78%-3.97%0.59%3.50%7/20/18
Age-Based Aggressive 19+-3.11%9.50%0.32%2.69%3.17%3.52%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-11.63%24.21%4.79%9.91%8.73%9.13%0.65%3.50%12/17/10
Age-Based Moderate 3-5-10.48%22.33%4.07%8.81%-7.89%0.66%3.50%7/20/18
Age-Based Moderate 6-8-9.12%20.35%3.19%7.58%7.01%7.36%0.65%3.50%12/17/10
Age-Based Moderate 9-10-7.97%18.21%2.53%6.50%-6.11%0.64%3.50%7/20/18
Age-Based Moderate 11-12-6.83%16.29%1.88%5.39%5.25%5.55%0.63%3.50%12/17/10
Age-Based Moderate 13-14-5.56%14.06%1.22%4.30%-4.38%0.62%3.50%7/20/18
Age-Based Moderate 15-16-4.49%11.93%0.87%3.37%3.51%3.77%0.59%3.50%12/17/10
Age-Based Moderate 17-18-3.11%9.51%0.33%2.21%-2.61%0.57%3.50%7/20/18
Age-Based Moderate 19+-1.93%6.72%0.21%1.22%-1.62%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-10.23%21.17%4.23%7.98%7.10%7.52%0.47%3.50%12/17/10
Age-Based Conservative 3-5-8.37%18.43%3.02%6.43%-6.21%0.47%3.50%7/20/18
Age-Based Conservative 6-8-7.89%17.10%2.61%5.52%5.24%5.60%0.47%3.50%12/17/10
Age-Based Conservative 9-10-6.59%14.79%1.82%4.37%-4.52%0.47%3.50%7/20/18
Age-Based Conservative 11-12-5.19%12.47%1.32%3.42%3.51%3.74%0.47%3.50%12/17/10
Age-Based Conservative 13-14-4.03%10.09%0.83%2.34%2.46%2.18%0.47%3.50%12/17/10
Age-Based Conservative 15-16-2.85%7.52%0.59%1.32%1.38%1.16%0.47%3.50%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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