Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total ReturnsFootnote 1as of 9/30/2024Expense RatioFootnote 2Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-15.30%28.26%5.45%10.23%-10.32%1.04%-10/25/16
Age-Based Aggressive 3-5-14.39%26.67%5.04%9.62%-9.63%1.02%-10/25/16
Age-Based Aggressive 6-8-13.38%25.01%4.52%8.74%-8.79%1.01%-10/25/16
Age-Based Aggressive 9-10-12.27%23.23%3.97%7.79%-7.84%1.01%-10/25/16
Age-Based Aggressive 11-12-11.17%21.19%3.43%6.79%-6.90%0.99%-10/25/16
Age-Based Aggressive 13-14-10.06%19.32%2.91%6.00%-6.08%0.99%-10/25/16
Age-Based Aggressive 15-16-9.07%17.37%2.54%5.11%-5.25%0.96%-10/25/16
Age-Based Aggressive 17-18-7.91%15.16%1.99%4.17%-4.25%0.93%-10/25/16
Age-Based Aggressive 19+-6.80%12.92%1.73%3.20%-3.31%0.89%-10/25/16
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-14.39%26.67%5.04%9.62%-9.63%1.02%-10/25/16
Age-Based Moderate 3-5-13.38%25.01%4.52%8.74%-8.79%1.01%-10/25/16
Age-Based Moderate 6-8-12.27%23.23%3.97%7.79%-7.84%1.01%-10/25/16
Age-Based Moderate 9-10-11.17%21.19%3.43%6.79%-6.90%0.99%-10/25/16
Age-Based Moderate 11-12-10.06%19.32%2.91%6.00%-6.08%0.99%-10/25/16
Age-Based Moderate 13-14-9.07%17.37%2.54%5.11%-5.25%0.96%-10/25/16
Age-Based Moderate 15-16-7.91%15.16%1.99%4.17%-4.25%0.93%-10/25/16
Age-Based Moderate 17-18-6.80%12.92%1.73%3.20%-3.31%0.89%-10/25/16
Age-Based Moderate 19+-5.46%10.16%1.55%2.35%-2.40%0.82%-10/25/16
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-13.38%25.01%4.52%8.74%-8.79%1.01%-10/25/16
Age-Based Conservative 3-5-12.27%23.23%3.97%7.79%-7.84%1.01%-10/25/16
Age-Based Conservative 6-8-11.17%21.19%3.43%6.79%-6.90%0.99%-10/25/16
Age-Based Conservative 9-10-10.06%19.32%2.91%6.00%-6.08%0.99%-10/25/16
Age-Based Conservative 11-12-9.07%17.37%2.54%5.11%-5.25%0.96%-10/25/16
Age-Based Conservative 13-14-7.91%15.16%1.99%4.17%-4.25%0.93%-10/25/16
Age-Based Conservative 15-16-6.80%12.92%1.73%3.20%-3.31%0.89%-10/25/16
Age-Based Conservative 17-18-5.46%10.16%1.55%2.35%-2.40%0.82%-10/25/16
Age-Based Conservative 19+-3.97%6.70%1.75%1.57%-1.44%0.73%-10/25/16
Index Age-Based Moderate Portfolios
Index Age-Based Moderate 0-2-15.92%28.25%---18.25%0.69%-11/15/22
Index Age-Based Moderate 3-5-14.91%26.74%---17.32%0.69%-11/15/22
Index Age-Based Moderate 6-8-13.31%24.12%---15.55%0.69%-11/15/22
Index Age-Based Moderate 9-10-11.96%22.11%---13.32%0.69%-11/15/22
Index Age-Based Moderate 11-12-10.82%20.19%---12.65%0.70%-11/15/22
Index Age-Based Moderate 13-14-9.61%18.04%---10.12%0.69%-11/15/22
Index Age-Based Moderate 15-16-8.33%15.76%---9.43%0.69%-11/15/22
Index Age-Based Moderate 17-18-6.99%13.25%---7.64%0.69%-11/15/22
Index Age-Based Moderate 19+-5.55%10.36%---6.39%0.68%-11/15/22

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Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.

For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.

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