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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 - 7.18% 22.80% 5.67% - - 7.81% 0.90% - 12/4/20 Age-Based Aggressive 3-5 - 6.35% 20.91% 4.94% - - 6.69% 0.90% - 12/4/20 Age-Based Aggressive 6-8 - 5.80% 19.01% 4.23% - - 5.77% 0.91% - 12/4/20 Age-Based Aggressive 9-10 - 4.76% 16.55% 3.36% - - 4.73% 0.90% - 12/4/20 Age-Based Aggressive 11-12 - 3.97% 14.49% 2.61% - - 3.66% 0.89% - 12/4/20 Age-Based Aggressive 13-14 - 3.40% 12.52% 1.96% - - 2.74% 0.88% - 12/4/20 Age-Based Aggressive 15-16 - 2.59% 10.29% 1.34% - - 2.03% 0.87% - 12/4/20 Age-Based Aggressive 17-18 - 2.06% 8.64% 0.88% - - 1.22% 0.84% - 12/4/20 Age-Based Aggressive 19+ - 1.20% 6.39% 0.26% - - 0.39% 0.82% - 12/4/20 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 6.35% 20.91% 4.94% - - 6.69% 0.90% - 12/4/20 Age-Based Moderate 3-5 - 5.80% 19.01% 4.23% - - 5.77% 0.91% - 12/4/20 Age-Based Moderate 6-8 - 4.76% 16.55% 3.36% - - 4.73% 0.90% - 12/4/20 Age-Based Moderate 9-10 - 3.97% 14.49% 2.61% - - 3.66% 0.89% - 12/4/20 Age-Based Moderate 11-12 - 3.40% 12.52% 1.96% - - 2.74% 0.88% - 12/4/20 Age-Based Moderate 13-14 - 2.59% 10.29% 1.34% - - 2.03% 0.87% - 12/4/20 Age-Based Moderate 15-16 - 2.06% 8.64% 0.88% - - 1.22% 0.84% - 12/4/20 Age-Based Moderate 17-18 - 1.20% 6.39% 0.26% - - 0.39% 0.82% - 12/4/20 Age-Based Moderate 19+ - 0.90% 5.00% 0.23% - - 0.15% 0.79% - 12/4/20 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 5.11% 16.09% 3.99% - - 4.92% 0.72% - 12/4/20 Age-Based Conservative 3-5 - 3.94% 13.47% 2.79% - - 3.86% 0.72% - 12/4/20 Age-Based Conservative 6-8 - 3.58% 11.87% 2.18% - - 2.91% 0.72% - 12/4/20 Age-Based Conservative 9-10 - 2.78% 9.79% 1.77% - - 2.17% 0.72% - 12/4/20 Age-Based Conservative 11-12 - 2.16% 8.06% 1.01% - - 1.28% 0.72% - 12/4/20 Age-Based Conservative 13-14 - 1.49% 6.34% 0.49% - - 0.63% 0.72% - 12/4/20 Age-Based Conservative 15-16 - 1.01% 4.68% 0.20% - - 0.12% 0.72% - 12/4/20 Age-Based Conservative 17-18 - 0.88% 4.03% 1.09% - - 0.86% 0.22% - 12/4/20 Age-Based Conservative 19+ - 1.41% 5.25% 2.57% - - 2.31% 0.22% - 12/4/20 Looking for something specific?