Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.54%18.99%4.73%9.88%-8.65%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-2.71%16.98%4.00%9.13%8.55%9.20%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-2.07%15.11%3.22%8.16%7.76%8.54%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-1.16%12.72%2.33%7.07%-6.41%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-0.43%10.71%1.58%6.07%6.10%6.78%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--0.18%8.88%0.95%5.08%-4.78%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--0.95%6.67%0.24%4.05%4.40%4.99%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--1.44%5.11%-0.10%3.26%-3.26%0.59%3.50%7/20/18
Age-Based Aggressive 19+--2.27%3.00%-0.68%2.27%2.75%3.24%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.73%17.00%3.95%8.88%8.12%8.81%0.65%3.50%12/17/10
Age-Based Moderate 3-5-2.09%15.07%3.27%7.89%-7.12%0.66%3.50%7/20/18
Age-Based Moderate 6-8-1.13%12.74%2.28%6.72%6.43%7.03%0.65%3.50%12/17/10
Age-Based Moderate 9-10-0.47%10.70%1.62%5.71%-5.33%0.64%3.50%7/20/18
Age-Based Moderate 11-12--0.17%8.92%0.94%4.67%4.71%5.23%0.63%3.50%12/17/10
Age-Based Moderate 13-14--0.92%6.75%0.29%3.68%-3.62%0.62%3.50%7/20/18
Age-Based Moderate 15-16--1.50%5.00%-0.08%2.83%3.03%3.46%0.59%3.50%12/17/10
Age-Based Moderate 17-18--2.23%3.01%-0.69%1.69%-1.89%0.57%3.50%7/20/18
Age-Based Moderate 19+--2.61%1.51%-0.76%0.71%-0.96%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-1.27%12.66%3.09%7.06%6.47%7.13%0.47%3.50%12/17/10
Age-Based Conservative 3-5-0.67%10.09%1.98%5.73%-5.41%0.47%3.50%7/20/18
Age-Based Conservative 6-8--0.01%8.35%1.34%4.74%4.66%5.21%0.47%3.50%12/17/10
Age-Based Conservative 9-10--0.69%6.28%0.59%3.65%-3.63%0.47%3.50%7/20/18
Age-Based Conservative 11-12--1.36%4.67%0.12%2.79%3.00%3.38%0.47%3.50%12/17/10
Age-Based Conservative 13-14--2.01%2.83%-0.42%1.70%1.95%1.81%0.47%3.50%12/17/10
Age-Based Conservative 15-16--2.48%1.33%-0.69%0.67%0.89%0.80%0.47%3.50%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