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 0-2-17.02%30.84%7.01%--9.66%0.40%-12/4/20
Age-Based Aggressive 3-5-15.71%28.82%6.28%--8.58%0.40%-12/4/20
Age-Based Aggressive 6-8-14.69%26.94%5.62%--7.68%0.41%-12/4/20
Age-Based Aggressive 9-10-13.44%25.14%4.85%--6.73%0.40%-12/4/20
Age-Based Aggressive 11-12-12.00%22.82%4.07%--5.61%0.39%-12/4/20
Age-Based Aggressive 13-14-10.88%20.77%3.40%--4.70%0.38%-12/4/20
Age-Based Aggressive 15-16-9.64%18.62%2.85%--3.96%0.37%-12/4/20
Age-Based Aggressive 17-18-8.49%16.36%2.32%--3.13%0.34%-12/4/20
Age-Based Aggressive 19+-7.09%13.73%1.78%--2.23%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-15.71%28.82%6.28%--8.58%0.40%-12/4/20
Age-Based Moderate 3-5-14.69%26.94%5.62%--7.68%0.41%-12/4/20
Age-Based Moderate 6-8-13.44%25.14%4.85%--6.73%0.40%-12/4/20
Age-Based Moderate 9-10-12.00%22.82%4.07%--5.61%0.39%-12/4/20
Age-Based Moderate 11-12-10.88%20.77%3.40%--4.70%0.38%-12/4/20
Age-Based Moderate 13-14-9.64%18.62%2.85%--3.96%0.37%-12/4/20
Age-Based Moderate 15-16-8.49%16.36%2.32%--3.13%0.34%-12/4/20
Age-Based Moderate 17-18-7.09%13.73%1.78%--2.23%0.32%-12/4/20
Age-Based Moderate 19+-5.94%10.93%1.71%--1.79%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-14.51%25.84%5.69%--6.97%0.22%-12/4/20
Age-Based Conservative 3-5-12.82%23.10%4.26%--5.81%0.22%-12/4/20
Age-Based Conservative 6-8-11.87%21.44%3.94%--5.02%0.22%-12/4/20
Age-Based Conservative 9-10-10.67%19.35%3.47%--4.24%0.22%-12/4/20
Age-Based Conservative 11-12-9.27%16.85%7.49%--7.04%0.22%-12/4/20
Age-Based Conservative 13-14-8.05%14.43%3.11%--3.20%0.22%-12/4/20
Age-Based Conservative 15-16-6.66%11.59%1.87%--1.86%0.22%-12/4/20
Age-Based Conservative 17-18-5.75%8.55%3.34%--2.18%0.22%-12/4/20
Age-Based Conservative 19+-4.97%6.33%3.78%--3.01%0.22%-12/4/20

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