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 0-2-10.14%10.14%2.65%8.71%-8.64%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-9.01%9.01%2.14%7.97%8.55%9.15%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-8.00%8.00%1.68%7.08%7.80%8.50%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-6.77%6.77%1.05%6.11%-6.53%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-5.65%5.65%0.60%5.23%6.17%6.79%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-4.70%4.70%0.23%4.36%-4.98%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-3.50%3.50%-0.29%3.47%4.50%5.05%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-2.68%2.68%-0.35%2.79%-3.53%0.59%3.50%7/20/18
Age-Based Aggressive 19+-1.62%1.62%-0.57%1.94%2.89%3.35%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.08%9.08%2.14%7.88%8.19%8.78%0.65%3.50%12/17/10
Age-Based Moderate 3-5-8.15%8.15%1.74%6.99%-7.22%0.66%3.50%7/20/18
Age-Based Moderate 6-8-6.70%6.70%1.01%5.93%6.53%7.05%0.65%3.50%12/17/10
Age-Based Moderate 9-10-5.66%5.66%0.59%5.05%-5.51%0.64%3.50%7/20/18
Age-Based Moderate 11-12-4.67%4.67%0.20%4.15%4.85%5.29%0.63%3.50%12/17/10
Age-Based Moderate 13-14-3.53%3.53%-0.24%3.26%-3.89%0.62%3.50%7/20/18
Age-Based Moderate 15-16-2.67%2.67%-0.33%2.55%3.20%3.57%0.59%3.50%12/17/10
Age-Based Moderate 17-18-1.67%1.67%-0.57%1.61%-2.29%0.57%3.50%7/20/18
Age-Based Moderate 19+-0.95%0.95%-0.32%0.87%-1.41%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.27%8.27%1.93%6.48%6.62%7.24%0.47%3.50%12/17/10
Age-Based Conservative 3-5-6.22%6.22%0.89%5.09%-5.63%0.47%3.50%7/20/18
Age-Based Conservative 6-8-5.83%5.83%0.76%4.37%4.80%5.35%0.47%3.50%12/17/10
Age-Based Conservative 9-10-4.56%4.56%0.19%3.39%-4.03%0.47%3.50%7/20/18
Age-Based Conservative 11-12-3.35%3.35%0.00%2.63%3.14%3.54%0.47%3.50%12/17/10
Age-Based Conservative 13-14-2.39%2.39%-0.18%1.74%2.19%2.03%0.47%3.50%12/17/10
Age-Based Conservative 15-16-1.41%1.41%-0.11%0.91%1.20%1.04%0.47%3.50%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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