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 0-2-14.47%14.47%4.15%--8.45%0.40%-12/4/20
Age-Based Aggressive 3-5-13.18%13.18%3.63%--7.44%0.40%-12/4/20
Age-Based Aggressive 6-8-12.27%12.27%3.22%--6.63%0.41%-12/4/20
Age-Based Aggressive 9-10-10.96%10.96%2.60%--5.73%0.40%-12/4/20
Age-Based Aggressive 11-12-9.73%9.73%2.13%--4.72%0.39%-12/4/20
Age-Based Aggressive 13-14-8.74%8.74%1.71%--3.91%0.38%-12/4/20
Age-Based Aggressive 15-16-7.56%7.56%1.32%--3.22%0.37%-12/4/20
Age-Based Aggressive 17-18-6.75%6.75%1.11%--2.53%0.34%-12/4/20
Age-Based Aggressive 19+-5.61%5.61%0.88%--1.74%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.18%13.18%3.63%--7.44%0.40%-12/4/20
Age-Based Moderate 3-5-12.27%12.27%3.22%--6.63%0.41%-12/4/20
Age-Based Moderate 6-8-10.96%10.96%2.60%--5.73%0.40%-12/4/20
Age-Based Moderate 9-10-9.73%9.73%2.13%--4.72%0.39%-12/4/20
Age-Based Moderate 11-12-8.74%8.74%1.71%--3.91%0.38%-12/4/20
Age-Based Moderate 13-14-7.56%7.56%1.32%--3.22%0.37%-12/4/20
Age-Based Moderate 15-16-6.75%6.75%1.11%--2.53%0.34%-12/4/20
Age-Based Moderate 17-18-5.61%5.61%0.88%--1.74%0.32%-12/4/20
Age-Based Moderate 19+-4.95%4.95%1.16%--1.44%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.48%12.48%3.42%--6.06%0.22%-12/4/20
Age-Based Conservative 3-5-10.73%10.73%2.14%--4.96%0.22%-12/4/20
Age-Based Conservative 6-8-9.83%9.83%2.08%--4.23%0.22%-12/4/20
Age-Based Conservative 9-10-8.78%8.78%1.86%--3.53%0.22%-12/4/20
Age-Based Conservative 11-12-7.41%7.41%6.11%--6.14%0.22%-12/4/20
Age-Based Conservative 13-14-6.42%6.42%2.09%--2.62%0.22%-12/4/20
Age-Based Conservative 15-16-5.37%5.37%1.22%--1.44%0.22%-12/4/20
Age-Based Conservative 17-18-4.87%4.87%3.09%--1.84%0.22%-12/4/20
Age-Based Conservative 19+-4.97%4.97%3.78%--2.82%0.22%-12/4/20

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