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 0-2-13.86%13.86%3.62%--7.91%0.90%-12/4/20
Age-Based Aggressive 3-5-12.61%12.61%3.10%--6.91%0.90%-12/4/20
Age-Based Aggressive 6-8-11.68%11.68%2.68%--6.08%0.91%-12/4/20
Age-Based Aggressive 9-10-10.42%10.42%2.09%--5.19%0.90%-12/4/20
Age-Based Aggressive 11-12-9.13%9.13%1.63%--4.21%0.89%-12/4/20
Age-Based Aggressive 13-14-8.22%8.22%1.19%--3.38%0.88%-12/4/20
Age-Based Aggressive 15-16-7.01%7.01%0.82%--2.71%0.87%-12/4/20
Age-Based Aggressive 17-18-6.18%6.18%0.62%--1.98%0.84%-12/4/20
Age-Based Aggressive 19+-5.10%5.10%0.42%--1.25%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-12.61%12.61%3.10%--6.91%0.90%-12/4/20
Age-Based Moderate 3-5-11.68%11.68%2.68%--6.08%0.91%-12/4/20
Age-Based Moderate 6-8-10.42%10.42%2.09%--5.19%0.90%-12/4/20
Age-Based Moderate 9-10-9.13%9.13%1.63%--4.21%0.89%-12/4/20
Age-Based Moderate 11-12-8.22%8.22%1.19%--3.38%0.88%-12/4/20
Age-Based Moderate 13-14-7.01%7.01%0.82%--2.71%0.87%-12/4/20
Age-Based Moderate 15-16-6.18%6.18%0.62%--1.98%0.84%-12/4/20
Age-Based Moderate 17-18-5.10%5.10%0.42%--1.25%0.82%-12/4/20
Age-Based Moderate 19+-4.42%4.42%0.65%--0.97%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.92%11.92%2.94%--5.61%0.72%-12/4/20
Age-Based Conservative 3-5-10.17%10.17%1.87%--4.62%0.72%-12/4/20
Age-Based Conservative 6-8-9.23%9.23%1.57%--3.71%0.72%-12/4/20
Age-Based Conservative 9-10-8.33%8.33%1.39%--3.09%0.72%-12/4/20
Age-Based Conservative 11-12-6.86%6.86%0.87%--2.16%0.72%-12/4/20
Age-Based Conservative 13-14-5.96%5.96%0.83%--1.58%0.72%-12/4/20
Age-Based Conservative 15-16-4.83%4.83%0.78%--1.01%0.72%-12/4/20
Age-Based Conservative 17-18-4.80%4.80%2.15%--1.65%0.22%-12/4/20
Age-Based Conservative 19+-4.98%4.98%3.75%--2.75%0.22%-12/4/20

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