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Monthly Performance
Monthly Performance
firespringInt
2018-03-15T09:55:56-05:00
Daily
Monthly
Quarterly
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
ETF
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
ETF
Fee Structure:
A
C
E
F
G
H
Fee Structure:
A
C
E
F
G
H
at NAV
w/ sales charge
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 at NAV does not reflect the 3.50% upfront sales charge.
Age-Based Portfolios
As of March 31, 2021
YTD Returns
at NAV (%)
1
Average Annual Total Returns at NAV (%)
1
Expense
Ratio (%)
2
Max Sales
Charge
Inception
Date
1 Yr
3 Yrs
5 Yrs
10 Yrs
Lifetime
Age-Based Aggressive
Ages 0-2
6.41
58.10
11.29
n/a
n/a
13.89
0.84
--
10/25/16
Ages 3-5
5.78
52.75
10.90
n/a
n/a
13.01
0.84
--
10/25/16
Ages 6-8
4.87
46.28
10.29
n/a
n/a
11.95
0.84
--
10/25/16
Ages 9-10
4.04
40.39
9.46
n/a
n/a
10.73
0.86
--
10/25/16
Ages 11-12
3.09
34.20
8.64
n/a
n/a
9.52
0.86
--
10/25/16
Ages 13-14
2.28
29.07
7.99
n/a
n/a
8.47
0.86
--
10/25/16
Ages 15-16
1.55
23.46
7.08
n/a
n/a
7.28
0.84
--
10/25/16
Ages 17-18
1.02
18.72
6.10
n/a
n/a
5.99
0.83
--
10/25/16
Ages 19+
0.35
13.19
4.89
n/a
n/a
4.59
0.80
--
10/25/16
Age-Based Moderate
Ages 0-2
5.78
52.75
10.90
n/a
n/a
13.01
0.84
--
10/25/16
Ages 3-5
4.87
46.28
10.29
n/a
n/a
11.95
0.84
--
10/25/16
Ages 6-8
4.04
40.39
9.46
n/a
n/a
10.73
0.86
--
10/25/16
Ages 9-10
3.09
34.20
8.64
n/a
n/a
9.52
0.86
--
10/25/16
Ages 11-12
2.28
29.07
7.99
n/a
n/a
8.47
0.86
--
10/25/16
Ages 13-14
1.55
23.46
7.08
n/a
n/a
7.28
0.84
--
10/25/16
Ages 15-16
1.02
18.72
6.10
n/a
n/a
5.99
0.83
--
10/25/16
Ages 17-18
0.35
13.19
4.89
n/a
n/a
4.59
0.80
--
10/25/16
Ages 19+
-0.21
7.78
3.47
n/a
n/a
3.17
0.75
--
10/25/16
Age-Based Conservative
Ages 0-2
4.87
46.28
10.29
n/a
n/a
11.95
0.84
--
10/25/16
Ages 3-5
4.04
40.39
9.46
n/a
n/a
10.73
0.86
--
10/25/16
Ages 6-8
3.09
34.20
8.64
n/a
n/a
9.52
0.86
--
10/25/16
Ages 9-10
2.28
29.07
7.99
n/a
n/a
8.47
0.86
--
10/25/16
Ages 11-12
1.55
23.46
7.08
n/a
n/a
7.28
0.84
--
10/25/16
Ages 13-14
1.02
18.72
6.10
n/a
n/a
5.99
0.83
--
10/25/16
Ages 15-16
0.35
13.19
4.89
n/a
n/a
4.59
0.80
--
10/25/16
Ages 17-18
-0.21
7.78
3.47
n/a
n/a
3.17
0.75
--
10/25/16
Ages 19+
-0.40
2.36
1.92
n/a
n/a
1.55
0.68
--
10/25/16