Daily Performance

Daily Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F

The performance and prices for each portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio excluding sales charges. Performance does not reflect the 3.50% upfront sales charge or the annual account maintenance fee of $12 (waived for Alabama residents).

Age-Based Portfolios
at NAV as of December 7, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.17-0.34-1.66-6.27
Ages 3-5$11.53-0.18-1.54-5.34
Ages 6-8$18.38-0.26-1.39-4.77
Ages 9-10$11.19-0.12-1.06-4.28
Ages 11-12$16.56-0.17-1.02-3.66
Ages 13-14$10.98-0.09-0.81-2.92
Ages 15-16$14.99-0.09-0.60-2.28
Ages 17-18$10.64-0.05-0.47-1.75
Ages 19+$13.23-0.04-0.30-0.82
Age-Based Moderate
Ages 0-2$11.53-0.18-1.54-5.34
Ages 3-5$18.38-0.26-1.39-4.77
Ages 6-8$11.19-0.12-1.06-4.28
Ages 9-10$16.56-0.17-1.02-3.66
Ages 11-12$10.98-0.09-0.81-2.92
Ages 13-14$14.99-0.09-0.60-2.28
Ages 15-16$10.64-0.05-0.47-1.75
Ages 17-18$13.23-0.04-0.30-0.82
Ages 19+$10.33-0.01-0.10-0.29
Age-Based Conservative
Ages 0-2$18.38-0.26-1.39-4.77
Ages 3-5$11.19-0.12-1.06-4.28
Ages 6-8$16.56-0.17-1.02-3.66
Ages 9-10$10.98-0.09-0.81-2.92
Ages 11-12$14.99-0.09-0.60-2.28
Ages 13-14$10.64-0.05-0.47-1.75
Ages 15-16$13.23-0.04-0.30-0.82
Ages 17-18$10.33-0.01-0.10-0.29
Ages 19+$10.600.010.090.38