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 0-2-7.90%7.90%1.52%8.64%-5.49%1.40%--
Age-Based Aggressive 3-5--0.44%5.03%4.79%13.20%7.90%8.46%1.40%-12/17/10
Age-Based Aggressive 6-8-0.03%5.48%4.48%11.83%7.26%7.88%1.41%-12/17/10
Age-Based Aggressive 9-10-0.07%5.09%3.72%10.20%-6.17%1.40%-7/20/18
Age-Based Aggressive 11-12-0.84%5.56%3.65%8.96%5.77%6.29%1.39%-12/17/10
Age-Based Aggressive 13-14-0.52%4.90%2.85%7.26%-4.70%1.38%-7/20/18
Age-Based Aggressive 15-16-0.96%4.95%2.57%5.99%4.13%4.57%1.37%-12/17/10
Age-Based Aggressive 17-18-1.13%4.90%2.25%4.70%-3.42%1.34%-7/20/18
Age-Based Aggressive 19+-1.41%4.83%1.95%3.35%2.57%2.92%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--33.80%-33.80%-14.21%-2.33%1.10%3.20%1.40%--
Age-Based Moderate 3-5-0.13%5.29%4.50%11.14%-6.85%1.41%-7/20/18
Age-Based Moderate 6-8--0.08%5.16%3.78%9.44%6.01%6.46%1.40%-12/17/10
Age-Based Moderate 9-10-0.07%4.68%3.14%7.85%-5.13%1.39%-7/20/18
Age-Based Moderate 11-12-0.77%5.27%3.20%6.74%4.50%4.83%1.38%-12/17/10
Age-Based Moderate 13-14-0.95%4.95%2.48%5.18%-3.78%1.37%-7/20/18
Age-Based Moderate 15-16-1.04%4.77%2.27%3.92%2.84%3.10%1.34%-12/17/10
Age-Based Moderate 17-18-1.40%4.84%1.94%2.56%-2.25%1.32%-7/20/18
Age-Based Moderate 19+-1.48%4.64%1.92%1.35%-1.39%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.12%13.48%---13.48%1.22%-12/17/10
Age-Based Conservative 3-5-0.07%5.55%3.47%7.77%-5.33%1.22%-7/20/18
Age-Based Conservative 6-8-0.16%5.38%3.14%6.35%4.27%4.75%1.22%-12/17/10
Age-Based Conservative 9-10-0.23%5.03%2.59%5.00%-3.80%1.22%-7/20/18
Age-Based Conservative 11-12-0.66%4.96%2.34%3.71%2.71%3.03%1.22%-12/17/10
Age-Based Conservative 13-14-0.89%4.99%2.19%2.51%1.87%1.59%1.22%-12/17/10
Age-Based Conservative 15-16-1.11%4.56%1.93%1.21%0.92%0.62%1.22%-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%4.35%2.57%-2.33%0.22%-7/20/18

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