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 0-2-7.90%7.90%1.52%8.64%-5.49%1.40%--
Age-Based Aggressive 3-5-15.26%28.14%5.37%10.22%8.75%9.01%1.40%-12/17/10
Age-Based Aggressive 6-8-14.01%25.97%4.69%9.17%7.97%8.36%1.41%-12/17/10
Age-Based Aggressive 9-10-12.76%24.06%3.75%7.98%-7.09%1.40%-7/20/18
Age-Based Aggressive 11-12-11.64%22.14%3.25%6.99%6.31%6.63%1.39%-12/17/10
Age-Based Aggressive 13-14-10.20%19.73%2.37%5.76%-5.37%1.38%-7/20/18
Age-Based Aggressive 15-16-8.93%17.66%1.84%4.78%4.55%4.83%1.37%-12/17/10
Age-Based Aggressive 17-18-7.77%15.16%1.33%3.78%-3.82%1.34%-7/20/18
Age-Based Aggressive 19+-6.33%12.69%0.81%2.69%2.79%3.04%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 3-5-13.70%25.75%4.67%8.89%-7.81%1.41%-7/20/18
Age-Based Moderate 6-8-12.79%24.24%3.81%7.66%6.65%6.88%1.40%-12/17/10
Age-Based Moderate 9-10-11.28%21.68%3.01%6.47%-5.94%1.39%-7/20/18
Age-Based Moderate 11-12-10.37%20.34%2.68%5.57%4.94%5.11%1.38%-12/17/10
Age-Based Moderate 13-14-8.99%17.49%1.81%4.35%-4.28%1.37%-7/20/18
Age-Based Moderate 15-16-7.73%15.20%1.40%3.39%3.13%3.28%1.34%-12/17/10
Age-Based Moderate 17-18-6.40%12.72%0.84%2.24%-2.48%1.32%-7/20/18
Age-Based Moderate 19+-5.10%9.90%0.71%1.23%-1.44%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 3-5-12.28%22.43%3.56%6.51%-6.11%1.22%-7/20/18
Age-Based Conservative 6-8-11.18%20.55%3.02%5.46%4.81%5.07%1.22%-12/17/10
Age-Based Conservative 9-10-9.84%18.19%2.35%4.42%-4.40%1.22%-7/20/18
Age-Based Conservative 11-12-8.61%15.90%1.80%3.40%3.11%3.24%1.22%-12/17/10
Age-Based Conservative 13-14-7.39%13.49%1.44%2.41%2.10%1.71%1.22%-12/17/10
Age-Based Conservative 15-16-5.99%10.51%1.08%1.35%1.01%0.68%1.22%-12/17/10
Age-Based Conservative 17-18-5.62%8.47%2.43%1.63%-1.67%0.22%-7/20/18
Age-Based Conservative 19+-4.94%6.27%3.75%2.33%-2.24%0.22%-7/20/18

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