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 0-2-7.90%7.90%1.52%8.64%-5.49%1.40%--
Age-Based Aggressive 3-5-12.42%12.42%2.74%8.00%8.17%8.64%1.40%-12/17/10
Age-Based Aggressive 6-8-11.41%11.41%2.35%7.20%7.45%8.03%1.41%-12/17/10
Age-Based Aggressive 9-10-10.10%10.10%1.56%6.20%-6.41%1.40%-7/20/18
Age-Based Aggressive 11-12-9.16%9.16%1.31%5.40%5.86%6.34%1.39%-12/17/10
Age-Based Aggressive 13-14-7.81%7.81%0.67%4.36%-4.80%1.38%-7/20/18
Age-Based Aggressive 15-16-6.65%6.65%0.34%3.58%4.17%4.58%1.37%-12/17/10
Age-Based Aggressive 17-18-5.81%5.81%0.16%2.82%-3.38%1.34%-7/20/18
Age-Based Aggressive 19+-4.65%4.65%-0.07%1.95%2.52%2.86%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--33.80%-33.80%-14.21%-2.33%1.10%3.20%1.40%--
Age-Based Moderate 3-5-11.06%11.06%2.31%7.07%-7.10%1.41%-7/20/18
Age-Based Moderate 6-8-10.32%10.32%1.67%6.06%6.20%6.58%1.40%-12/17/10
Age-Based Moderate 9-10-8.72%8.72%1.02%5.03%-5.32%1.39%-7/20/18
Age-Based Moderate 11-12-7.99%7.99%0.99%4.35%4.55%4.86%1.38%-12/17/10
Age-Based Moderate 13-14-6.72%6.72%0.32%3.33%-3.77%1.37%-7/20/18
Age-Based Moderate 15-16-5.73%5.73%0.22%2.57%2.83%3.08%1.34%-12/17/10
Age-Based Moderate 17-18-4.66%4.66%-0.06%1.61%-2.12%1.32%-7/20/18
Age-Based Moderate 19+-3.94%3.94%0.19%0.89%-1.21%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.12%13.48%---13.48%1.22%-12/17/10
Age-Based Conservative 3-5-9.95%9.95%1.43%5.18%-5.53%1.22%-7/20/18
Age-Based Conservative 6-8-8.93%8.93%1.20%4.31%4.39%4.83%1.22%-12/17/10
Age-Based Conservative 9-10-7.74%7.74%0.77%3.47%-3.91%1.22%-7/20/18
Age-Based Conservative 11-12-6.51%6.51%0.49%2.61%2.74%3.04%1.22%-12/17/10
Age-Based Conservative 13-14-5.52%5.52%0.43%1.82%1.83%1.56%1.22%-12/17/10
Age-Based Conservative 15-16-4.34%4.34%0.40%0.93%0.83%0.56%1.22%-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%-2.15%0.22%-7/20/18

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