Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-7.32%23.51%6.18%--8.34%0.40%-12/4/20
Age-Based Aggressive 3-5-6.50%21.54%5.46%--7.23%0.40%-12/4/20
Age-Based Aggressive 6-8-5.88%19.57%4.77%--6.30%0.41%-12/4/20
Age-Based Aggressive 9-10-4.95%17.13%3.87%--5.29%0.40%-12/4/20
Age-Based Aggressive 11-12-4.18%15.13%3.15%--4.19%0.39%-12/4/20
Age-Based Aggressive 13-14-3.54%13.19%2.48%--3.27%0.38%-12/4/20
Age-Based Aggressive 15-16-2.74%10.89%1.88%--2.54%0.37%-12/4/20
Age-Based Aggressive 17-18-2.22%9.25%1.42%--1.77%0.34%-12/4/20
Age-Based Aggressive 19+-1.38%6.94%0.76%--0.89%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-6.50%21.54%5.46%--7.23%0.40%-12/4/20
Age-Based Moderate 3-5-5.88%19.57%4.77%--6.30%0.41%-12/4/20
Age-Based Moderate 6-8-4.95%17.13%3.87%--5.29%0.40%-12/4/20
Age-Based Moderate 9-10-4.18%15.13%3.15%--4.19%0.39%-12/4/20
Age-Based Moderate 11-12-3.54%13.19%2.48%--3.27%0.38%-12/4/20
Age-Based Moderate 13-14-2.74%10.89%1.88%--2.54%0.37%-12/4/20
Age-Based Moderate 15-16-2.22%9.25%1.42%--1.77%0.34%-12/4/20
Age-Based Moderate 17-18-1.38%6.94%0.76%--0.89%0.32%-12/4/20
Age-Based Moderate 19+-0.99%5.47%0.70%--0.60%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-5.22%16.63%4.43%--5.35%0.22%-12/4/20
Age-Based Conservative 3-5-4.09%13.33%3.09%--4.16%0.22%-12/4/20
Age-Based Conservative 6-8-3.71%12.44%2.67%--3.41%0.22%-12/4/20
Age-Based Conservative 9-10-2.93%10.41%2.20%--2.63%0.22%-12/4/20
Age-Based Conservative 11-12-2.28%8.66%6.21%--6.01%0.22%-12/4/20
Age-Based Conservative 13-14-1.53%6.73%1.72%--1.77%0.22%-12/4/20
Age-Based Conservative 15-16-1.09%5.27%0.60%--0.51%0.22%-12/4/20
Age-Based Conservative 17-18-0.88%4.01%1.32%--1.07%0.22%-12/4/20
Age-Based Conservative 19+-1.31%5.14%2.63%--2.37%0.22%-12/4/20