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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 - 7.90% 7.90% 1.52% 8.64% - 5.49% 1.40% - - Age-Based Aggressive 3-5 - 6.52% 20.84% 4.57% 9.17% 8.15% 8.71% 1.40% - 12/17/10 Age-Based Aggressive 6-8 - 5.61% 18.46% 3.83% 8.23% 7.39% 8.06% 1.41% - 12/17/10 Age-Based Aggressive 9-10 - 4.79% 16.24% 2.88% 7.11% - 6.36% 1.40% - 7/20/18 Age-Based Aggressive 11-12 - 4.23% 14.29% 2.29% 6.22% 5.77% 6.34% 1.39% - 12/17/10 Age-Based Aggressive 13-14 - 3.27% 11.98% 1.43% 5.04% - 4.65% 1.38% - 7/20/18 Age-Based Aggressive 15-16 - 2.56% 10.04% 0.88% 4.16% 4.05% 4.54% 1.37% - 12/17/10 Age-Based Aggressive 17-18 - 1.96% 8.03% 0.39% 3.25% - 3.16% 1.34% - 7/20/18 Age-Based Aggressive 19+ - 1.20% 6.11% -0.19% 2.27% 2.37% 2.77% 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 - 5.56% 18.35% 3.88% 7.99% - 7.12% 1.41% - 7/20/18 Age-Based Moderate 6-8 - 4.78% 16.37% 2.90% 6.77% 6.05% 6.56% 1.40% - 12/17/10 Age-Based Moderate 9-10 - 3.89% 13.77% 2.05% 5.66% - 5.20% 1.39% - 7/20/18 Age-Based Moderate 11-12 - 3.33% 12.53% 1.66% 4.83% 4.39% 4.79% 1.38% - 12/17/10 Age-Based Moderate 13-14 - 2.61% 9.87% 0.86% 3.72% - 3.56% 1.37% - 7/20/18 Age-Based Moderate 15-16 - 1.93% 8.18% 0.46% 2.85% 2.65% 2.98% 1.34% - 12/17/10 Age-Based Moderate 17-18 - 1.19% 6.02% -0.18% 1.71% - 1.80% 1.32% - 7/20/18 Age-Based Moderate 19+ - 0.77% 4.47% -0.25% 0.70% - 0.83% 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 - 4.20% 13.51% 2.40% 5.70% - 5.28% 1.22% - 7/20/18 Age-Based Conservative 6-8 - 3.48% 11.54% 1.76% 4.68% 4.25% 4.70% 1.22% - 12/17/10 Age-Based Conservative 9-10 - 2.78% 9.37% 1.14% 3.71% - 3.58% 1.22% - 7/20/18 Age-Based Conservative 11-12 - 2.10% 7.73% 0.55% 2.74% 2.60% 2.88% 1.22% - 12/17/10 Age-Based Conservative 13-14 - 1.36% 5.84% 0.11% 1.74% 1.58% 1.34% 1.22% - 12/17/10 Age-Based Conservative 15-16 - 0.87% 4.07% -0.16% 0.68% 0.52% 0.33% 1.22% - 12/17/10 Age-Based Conservative 17-18 - 0.86% 4.02% 1.09% 0.89% - 0.99% 0.22% - 7/20/18 Age-Based Conservative 19+ - 1.37% 5.21% 2.56% 1.83% - 1.82% 0.22% - 7/20/18 Looking for something specific?