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--0.44%5.72%5.66%--7.34%0.90%-12/4/20
Age-Based Aggressive 3-5--0.08%5.76%5.22%--6.48%0.90%-12/4/20
Age-Based Aggressive 6-8-0.08%5.60%4.83%--5.74%0.91%-12/4/20
Age-Based Aggressive 9-10-0.33%5.70%4.29%--4.96%0.90%-12/4/20
Age-Based Aggressive 11-12-0.51%5.46%3.80%--4.09%0.89%-12/4/20
Age-Based Aggressive 13-14-0.87%5.53%3.42%--3.39%0.88%-12/4/20
Age-Based Aggressive 15-16-1.08%5.38%2.98%--2.80%0.87%-12/4/20
Age-Based Aggressive 17-18-1.29%5.33%2.72%--2.17%0.84%-12/4/20
Age-Based Aggressive 19+-1.52%5.38%2.42%--1.53%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--0.08%5.76%5.22%--6.48%0.90%-12/4/20
Age-Based Moderate 3-5-0.08%5.60%4.83%--5.74%0.91%-12/4/20
Age-Based Moderate 6-8-0.33%5.70%4.29%--4.96%0.90%-12/4/20
Age-Based Moderate 9-10-0.51%5.46%3.80%--4.09%0.89%-12/4/20
Age-Based Moderate 11-12-0.87%5.53%3.42%--3.39%0.88%-12/4/20
Age-Based Moderate 13-14-1.08%5.38%2.98%--2.80%0.87%-12/4/20
Age-Based Moderate 15-16-1.29%5.33%2.72%--2.17%0.84%-12/4/20
Age-Based Moderate 17-18-1.52%5.38%2.42%--1.53%0.82%-12/4/20
Age-Based Moderate 19+-1.64%5.13%2.41%--1.29%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--0.32%6.09%4.72%--5.20%0.72%-12/4/20
Age-Based Conservative 3-5--0.08%5.86%3.66%--4.33%0.72%-12/4/20
Age-Based Conservative 6-8-0.26%5.68%3.59%--3.56%0.72%-12/4/20
Age-Based Conservative 9-10-0.44%5.82%3.11%--3.01%0.72%-12/4/20
Age-Based Conservative 11-12-0.92%5.51%2.75%--2.25%0.72%-12/4/20
Age-Based Conservative 13-14-1.13%5.54%2.64%--1.75%0.72%-12/4/20
Age-Based Conservative 15-16-1.34%5.14%2.35%--1.27%0.72%-12/4/20
Age-Based Conservative 17-18-1.68%5.59%3.30%--1.95%0.22%-12/4/20
Age-Based Conservative 19+-1.79%5.33%4.37%--3.01%0.22%-12/4/20

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