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 0-2-16.53%30.16%6.45%--9.11%0.90%-12/4/20
Age-Based Aggressive 3-5-15.35%28.29%5.75%--8.06%0.90%-12/4/20
Age-Based Aggressive 6-8-14.22%26.27%5.08%--7.12%0.91%-12/4/20
Age-Based Aggressive 9-10-13.03%24.53%4.32%--6.19%0.90%-12/4/20
Age-Based Aggressive 11-12-11.53%22.23%3.54%--5.09%0.89%-12/4/20
Age-Based Aggressive 13-14-10.49%20.15%2.89%--4.17%0.88%-12/4/20
Age-Based Aggressive 15-16-9.21%18.07%2.33%--3.44%0.87%-12/4/20
Age-Based Aggressive 17-18-8.14%15.77%1.85%--2.60%0.84%-12/4/20
Age-Based Aggressive 19+-6.59%13.07%1.28%--1.71%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-15.35%28.29%5.75%--8.06%0.90%-12/4/20
Age-Based Moderate 3-5-14.22%26.27%5.08%--7.12%0.91%-12/4/20
Age-Based Moderate 6-8-13.03%24.53%4.32%--6.19%0.90%-12/4/20
Age-Based Moderate 9-10-11.53%22.23%3.54%--5.09%0.89%-12/4/20
Age-Based Moderate 11-12-10.49%20.15%2.89%--4.17%0.88%-12/4/20
Age-Based Moderate 13-14-9.21%18.07%2.33%--3.44%0.87%-12/4/20
Age-Based Moderate 15-16-8.14%15.77%1.85%--2.60%0.84%-12/4/20
Age-Based Moderate 17-18-6.59%13.07%1.28%--1.71%0.82%-12/4/20
Age-Based Moderate 19+-5.42%10.35%1.17%--1.28%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-14.07%25.26%5.21%--6.52%0.72%-12/4/20
Age-Based Conservative 3-5-12.37%22.59%3.96%--5.47%0.72%-12/4/20
Age-Based Conservative 6-8-11.39%20.84%3.40%--4.49%0.72%-12/4/20
Age-Based Conservative 9-10-10.34%18.75%2.97%--3.79%0.72%-12/4/20
Age-Based Conservative 11-12-8.91%16.22%2.22%--2.82%0.72%-12/4/20
Age-Based Conservative 13-14-7.65%13.92%1.82%--2.11%0.72%-12/4/20
Age-Based Conservative 15-16-6.34%11.08%1.46%--1.46%0.72%-12/4/20
Age-Based Conservative 17-18-5.69%8.51%2.43%--1.98%0.22%-12/4/20
Age-Based Conservative 19+-4.98%6.35%3.75%--2.94%0.22%-12/4/20

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