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--0.36%6.23%6.19%--7.86%0.40%-12/4/20
Age-Based Aggressive 3-5-0.00%6.21%5.75%--7.00%0.40%-12/4/20
Age-Based Aggressive 6-8-0.15%6.15%5.34%--6.28%0.41%-12/4/20
Age-Based Aggressive 9-10-0.48%6.18%4.78%--5.51%0.40%-12/4/20
Age-Based Aggressive 11-12-0.66%5.97%4.32%--4.61%0.39%-12/4/20
Age-Based Aggressive 13-14-1.03%6.06%3.96%--3.92%0.38%-12/4/20
Age-Based Aggressive 15-16-1.23%5.93%3.50%--3.33%0.37%-12/4/20
Age-Based Aggressive 17-18-1.36%5.80%3.23%--2.70%0.34%-12/4/20
Age-Based Aggressive 19+-1.68%5.87%2.91%--2.04%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.00%6.21%5.75%--7.00%0.40%-12/4/20
Age-Based Moderate 3-5-0.15%6.15%5.34%--6.28%0.41%-12/4/20
Age-Based Moderate 6-8-0.48%6.18%4.78%--5.51%0.40%-12/4/20
Age-Based Moderate 9-10-0.66%5.97%4.32%--4.61%0.39%-12/4/20
Age-Based Moderate 11-12-1.03%6.06%3.96%--3.92%0.38%-12/4/20
Age-Based Moderate 13-14-1.23%5.93%3.50%--3.33%0.37%-12/4/20
Age-Based Moderate 15-16-1.36%5.80%3.23%--2.70%0.34%-12/4/20
Age-Based Moderate 17-18-1.68%5.87%2.91%--2.04%0.32%-12/4/20
Age-Based Moderate 19+-1.79%5.74%2.91%--1.77%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--0.24%6.59%5.20%--5.65%0.22%-12/4/20
Age-Based Conservative 3-5-0.08%6.41%3.95%--4.69%0.22%-12/4/20
Age-Based Conservative 6-8-0.42%6.30%4.13%--4.09%0.22%-12/4/20
Age-Based Conservative 9-10-0.61%6.28%3.64%--3.47%0.22%-12/4/20
Age-Based Conservative 11-12-0.94%5.96%8.05%--6.01%0.22%-12/4/20
Age-Based Conservative 13-14-1.26%6.08%3.93%--2.76%0.22%-12/4/20
Age-Based Conservative 15-16-1.51%5.75%2.85%--1.71%0.22%-12/4/20
Age-Based Conservative 17-18-1.58%5.55%4.20%--2.10%0.22%-12/4/20
Age-Based Conservative 19+-1.70%5.32%4.36%--3.06%0.22%-12/4/20

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