Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.13%14.13%3.88%9.48%-9.24%0.65%-7/20/18
Age-Based Aggressive 3-5-12.97%12.97%3.36%8.74%8.94%9.43%0.65%-12/17/10
Age-Based Aggressive 6-8-11.91%11.91%2.90%7.84%8.18%8.78%0.66%-12/17/10
Age-Based Aggressive 9-10-10.65%10.65%2.26%6.87%-7.12%0.65%-7/20/18
Age-Based Aggressive 11-12-9.48%9.48%1.80%5.98%6.55%7.06%0.64%-12/17/10
Age-Based Aggressive 13-14-8.49%8.49%1.43%5.11%-5.56%0.63%-7/20/18
Age-Based Aggressive 15-16-7.26%7.26%0.90%4.21%4.87%5.31%0.62%-12/17/10
Age-Based Aggressive 17-18-6.40%6.40%0.84%3.52%-4.10%0.59%-7/20/18
Age-Based Aggressive 19+-5.31%5.31%0.61%2.67%3.26%3.61%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.04%13.04%3.36%8.65%8.58%9.06%0.65%-12/17/10
Age-Based Moderate 3-5-12.07%12.07%2.95%7.76%-7.81%0.66%-7/20/18
Age-Based Moderate 6-8-10.57%10.57%2.22%6.69%6.91%7.32%0.65%-12/17/10
Age-Based Moderate 9-10-9.49%9.49%1.79%5.80%-6.09%0.64%-7/20/18
Age-Based Moderate 11-12-8.47%8.47%1.39%4.89%5.22%5.56%0.63%-12/17/10
Age-Based Moderate 13-14-7.28%7.28%0.95%3.99%-4.47%0.62%-7/20/18
Age-Based Moderate 15-16-6.40%6.40%0.86%3.28%3.57%3.84%0.59%-12/17/10
Age-Based Moderate 17-18-5.36%5.36%0.62%2.34%-2.85%0.57%-7/20/18
Age-Based Moderate 19+-4.61%4.61%0.87%1.59%-1.97%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.20%12.20%3.15%7.24%7.00%7.52%0.47%-12/17/10
Age-Based Conservative 3-5-10.07%10.07%2.09%5.84%-6.22%0.47%-7/20/18
Age-Based Conservative 6-8-9.67%9.67%1.96%5.11%5.17%5.62%0.47%-12/17/10
Age-Based Conservative 9-10-8.35%8.35%1.38%4.13%-4.60%0.47%-7/20/18
Age-Based Conservative 11-12-7.10%7.10%1.19%3.37%3.51%3.80%0.47%-12/17/10
Age-Based Conservative 13-14-6.10%6.10%1.01%2.47%2.56%2.29%0.47%-12/17/10
Age-Based Conservative 15-16-5.09%5.09%1.08%1.63%1.56%1.29%0.47%-12/17/10
Age-Based Conservative 17-18-4.77%4.77%2.15%1.38%-1.47%0.22%-7/20/18
Age-Based Conservative 19+-4.94%4.94%3.75%2.27%-2.16%0.22%-7/20/18

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