Prices & Performance

Quarterly Age-Based
Age-Based as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense Ratio1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince Inception4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--6.02%6.16%13.96%--11.24%0.65%-7/20/18
Age-Based Aggressive 3-5--5.98%5.34%13.17%11.64%10.71%10.28%0.66%-12/17/10
Age-Based Aggressive 6-8--5.92%4.14%11.90%10.65%9.83%9.60%0.65%-12/17/10
Age-Based Aggressive 9-10--5.90%3.16%10.65%--8.93%0.65%-7/20/18
Age-Based Aggressive 11-12--5.74%2.10%9.36%8.54%7.86%7.78%0.64%-12/17/10
Age-Based Aggressive 13-14--5.52%1.26%8.02%--6.99%0.64%-7/20/18
Age-Based Aggressive 15-16--5.26%0.58%6.79%6.37%5.83%5.89%0.62%-12/17/10
Age-Based Aggressive 17-18--4.75%0.00%5.60%--5.15%0.60%-7/20/18
Age-Based Aggressive 19+--4.33%-0.83%4.23%4.06%3.72%3.93%0.59%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--6.01%5.23%12.75%11.14%10.08%9.81%0.66%-12/17/10
Age-Based Moderate 3-5--5.91%4.24%11.42%--9.55%0.65%-7/20/18
Age-Based Moderate 6-8--5.90%3.08%10.07%8.97%8.07%7.97%0.65%-12/17/10
Age-Based Moderate 9-10--5.76%2.19%8.72%--7.55%0.64%-7/20/18
Age-Based Moderate 11-12--5.56%1.25%7.34%6.69%6.00%6.03%0.64%-12/17/10
Age-Based Moderate 13-14--5.20%0.66%6.12%--5.57%0.62%-7/20/18
Age-Based Moderate 15-16--4.78%0.00%4.85%4.43%3.91%4.10%0.60%-12/17/10
Age-Based Moderate 17-18--4.33%-0.88%3.24%--3.26%0.59%-7/20/18
Age-Based Moderate 19+--3.44%-1.20%1.54%--1.77%0.57%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--5.59%4.43%10.26%8.86%8.02%7.99%0.46%-12/17/10
Age-Based Conservative 3-5--5.34%3.14%8.72%--7.64%0.46%-7/20/18
Age-Based Conservative 6-8--5.17%2.12%7.34%6.50%5.89%5.99%0.46%-12/17/10
Age-Based Conservative 9-10--4.91%1.33%6.00%--5.52%0.46%-7/20/18
Age-Based Conservative 11-12--4.54%0.39%4.71%4.26%3.82%3.99%0.46%-12/17/10
Age-Based Conservative 13-14--4.05%-0.47%3.12%2.93%2.14%2.20%0.47%-12/17/10
Age-Based Conservative 15-16--3.28%-1.15%1.43%1.49%1.02%1.03%0.48%-12/17/10
Age-Based Conservative 17-18--1.65%-0.98%0.03%--0.38%0.25%-7/20/18
Age-Based Conservative 19+-0.00%0.00%0.49%--0.75%0.29%-7/20/18