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Prices & Performance
Quarterly Age-Based Age-Based as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 7.29% 23.30% 5.98% 10.66% - 9.33% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 6.44% 21.21% 5.24% 9.91% 8.93% 9.50% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 5.77% 19.27% 4.46% 8.93% 8.15% 8.83% 0.66% - 12/17/10 Age-Based Aggressive 9-10 - 4.83% 16.80% 3.55% 7.84% - 7.08% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 4.07% 14.72% 2.80% 6.83% 6.48% 7.07% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 3.44% 12.82% 2.16% 5.83% - 5.43% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 2.64% 10.52% 1.44% 4.79% 4.77% 5.27% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - 2.14% 8.91% 1.09% 4.00% - 3.90% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 1.28% 6.72% 0.51% 3.00% 3.11% 3.52% 0.57% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 6.45% 21.23% 5.19% 9.66% 8.50% 9.10% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 5.79% 19.23% 4.50% 8.66% - 7.79% 0.66% - 7/20/18 Age-Based Moderate 6-8 - 4.80% 16.82% 3.50% 7.48% 6.81% 7.32% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 4.11% 14.70% 2.83% 6.46% - 5.99% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 3.45% 12.86% 2.15% 5.42% 5.08% 5.51% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 2.67% 10.61% 1.49% 4.42% - 4.27% 0.62% - 7/20/18 Age-Based Moderate 15-16 - 2.07% 8.80% 1.11% 3.56% 3.40% 3.73% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 1.32% 6.74% 0.50% 2.42% - 2.53% 0.57% - 7/20/18 Age-Based Moderate 19+ - 0.92% 5.18% 0.43% 1.43% - 1.59% 0.54% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 4.95% 16.73% 4.32% 7.82% 6.85% 7.42% 0.47% - 12/17/10 Age-Based Conservative 3-5 - 4.33% 14.07% 3.19% 6.49% - 6.07% 0.47% - 7/20/18 Age-Based Conservative 6-8 - 3.61% 12.27% 2.55% 5.49% 5.04% 5.49% 0.47% - 12/17/10 Age-Based Conservative 9-10 - 2.92% 10.12% 1.79% 4.39% - 4.28% 0.47% - 7/20/18 Age-Based Conservative 11-12 - 2.22% 8.46% 1.32% 3.53% 3.37% 3.66% 0.47% - 12/17/10 Age-Based Conservative 13-14 - 1.54% 6.55% 0.77% 2.43% 2.31% 2.08% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 1.05% 5.00% 0.50% 1.39% 1.25% 1.07% 0.47% - 12/17/10 Age-Based Conservative 17-18 - 0.86% 3.92% 1.09% 0.87% - 0.99% 0.22% - 7/20/18 Age-Based Conservative 19+ - 1.37% 5.20% 2.56% 1.82% - 1.83% 0.22% - 7/20/18 Looking for something specific?
