Prices & Performance

Quarterly Age-Based
Age-Based as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--6.01%6.24%---11.75%0.40%-12/4/20
Age-Based Aggressive 3-5--5.90%5.40%---9.92%0.41%-12/4/20
Age-Based Aggressive 6-8--5.76%4.51%---8.45%0.40%-12/4/20
Age-Based Aggressive 9-10--5.68%3.49%---7.19%0.40%-12/4/20
Age-Based Aggressive 11-12--5.56%2.49%---5.26%0.39%-12/4/20
Age-Based Aggressive 13-14--5.40%1.64%---3.84%0.39%-12/4/20
Age-Based Aggressive 15-16--5.03%1.07%---2.94%0.37%-12/4/20
Age-Based Aggressive 17-18--4.76%0.39%---1.51%0.35%-12/4/20
Age-Based Aggressive 19+--4.21%-0.60%---0.08%0.34%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--5.90%5.40%---9.92%0.41%-12/4/20
Age-Based Moderate 3-5--5.76%4.51%---8.45%0.40%-12/4/20
Age-Based Moderate 6-8--5.68%3.49%---7.19%0.40%-12/4/20
Age-Based Moderate 9-10--5.56%2.49%---5.26%0.39%-12/4/20
Age-Based Moderate 11-12--5.40%1.64%---3.84%0.39%-12/4/20
Age-Based Moderate 13-14--5.03%1.07%---2.94%0.37%-12/4/20
Age-Based Moderate 15-16--4.76%0.39%---1.51%0.35%-12/4/20
Age-Based Moderate 17-18--4.21%-0.60%---0.08%0.34%-12/4/20
Age-Based Moderate 19+--3.32%-0.90%----0.76%0.32%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--5.22%4.31%---6.67%0.21%-12/4/20
Age-Based Conservative 3-5--5.07%3.83%---6.37%0.21%-12/4/20
Age-Based Conservative 6-8--5.39%1.94%---3.99%0.21%-12/4/20
Age-Based Conservative 9-10--4.50%1.96%---3.09%0.21%-12/4/20
Age-Based Conservative 11-12--4.41%0.69%---1.51%0.21%-12/4/20
Age-Based Conservative 13-14--4.02%-0.50%---0.15%0.22%-12/4/20
Age-Based Conservative 15-16--3.23%-1.00%----0.83%0.23%-12/4/20
Age-Based Conservative 17-18--1.63%-2.91%----2.51%0.25%-12/4/20
Age-Based Conservative 19+-0.00%0.20%---0.15%0.29%-12/4/20