Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--3.88%2.23%4.66%14.20%-8.24%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--3.58%2.32%4.23%13.21%8.30%8.98%0.65%3.50%12/17/10
Age-Based Aggressive 6-8--3.41%2.18%3.80%11.67%7.59%8.35%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--3.13%2.23%3.25%10.13%-6.35%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--2.91%2.13%2.81%8.69%6.04%6.72%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--2.68%2.05%2.43%7.28%-4.92%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--2.33%2.04%1.93%5.87%4.47%5.04%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--2.16%1.91%1.74%4.67%-3.61%0.59%3.50%7/20/18
Age-Based Aggressive 19+--1.92%1.97%1.45%3.35%2.95%3.41%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--3.64%2.30%4.21%12.44%7.96%8.61%0.65%3.50%12/17/10
Age-Based Moderate 3-5--3.50%2.21%3.82%10.96%-6.94%0.66%3.50%7/20/18
Age-Based Moderate 6-8--3.11%2.22%3.22%9.37%6.38%6.95%0.65%3.50%12/17/10
Age-Based Moderate 9-10--2.91%2.09%2.81%7.93%-5.40%0.64%3.50%7/20/18
Age-Based Moderate 11-12--2.64%2.07%2.42%6.51%4.79%5.27%0.63%3.50%12/17/10
Age-Based Moderate 13-14--2.34%2.03%1.95%5.12%-3.93%0.62%3.50%7/20/18
Age-Based Moderate 15-16--2.19%1.94%1.76%3.91%3.23%3.61%0.59%3.50%12/17/10
Age-Based Moderate 17-18--1.97%1.92%1.44%2.56%-2.44%0.57%3.50%7/20/18
Age-Based Moderate 19+--1.80%1.78%1.43%1.36%-1.62%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--3.81%2.81%3.79%9.54%6.42%7.09%0.47%3.50%12/17/10
Age-Based Conservative 3-5--3.63%1.66%2.70%7.58%-5.40%0.47%3.50%7/20/18
Age-Based Conservative 6-8--3.19%2.45%2.66%6.40%4.68%5.28%0.47%3.50%12/17/10
Age-Based Conservative 9-10--2.92%2.18%2.08%4.96%-3.97%0.47%3.50%7/20/18
Age-Based Conservative 11-12--2.59%2.05%1.88%3.74%3.12%3.55%0.47%3.50%12/17/10
Age-Based Conservative 13-14--2.38%1.99%1.60%2.46%2.24%2.08%0.47%3.50%12/17/10
Age-Based Conservative 15-16--2.13%1.76%1.48%1.23%1.30%1.12%0.47%3.50%12/17/10
Age-Based Conservative 17-18-1.64%5.53%3.27%1.65%-1.67%0.22%-7/20/18
Age-Based Conservative 19+-1.74%5.28%4.34%2.57%-2.34%0.22%-7/20/18

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