Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.25%13.82%16.22%11.64%-10.39%0.65%-7/20/18
Age-Based Aggressive 3-5-13.40%12.85%14.94%10.65%10.62%9.92%0.65%-12/17/10
Age-Based Aggressive 6-8-12.33%11.82%13.77%9.41%9.73%9.22%0.66%-12/17/10
Age-Based Aggressive 9-10-11.35%10.75%12.34%8.19%-8.05%0.65%-7/20/18
Age-Based Aggressive 11-12-10.46%9.97%11.08%7.08%7.82%7.46%0.64%-12/17/10
Age-Based Aggressive 13-14-9.52%9.03%9.95%6.02%-6.38%0.63%-7/20/18
Age-Based Aggressive 15-16-8.56%8.01%8.52%4.92%5.90%5.65%0.62%-12/17/10
Age-Based Aggressive 17-18-7.49%7.05%7.44%4.05%-4.77%0.59%-7/20/18
Age-Based Aggressive 19+-6.38%6.17%6.14%3.02%4.04%3.88%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.37%12.86%15.00%10.42%10.23%9.56%0.65%-12/17/10
Age-Based Moderate 3-5-12.43%12.05%13.81%9.30%-8.83%0.66%-7/20/18
Age-Based Moderate 6-8-11.49%10.92%12.37%8.00%8.29%7.77%0.65%-12/17/10
Age-Based Moderate 9-10-10.38%9.82%11.03%6.88%-6.98%0.64%-7/20/18
Age-Based Moderate 11-12-9.63%9.15%9.95%5.83%6.36%5.96%0.63%-12/17/10
Age-Based Moderate 13-14-8.52%8.01%8.54%4.73%-5.24%0.62%-7/20/18
Age-Based Moderate 15-16-7.37%6.97%7.39%3.83%4.45%4.16%0.59%-12/17/10
Age-Based Moderate 17-18-6.34%6.14%6.14%2.81%-3.47%0.57%-7/20/18
Age-Based Moderate 19+-5.20%5.28%5.08%2.10%-2.51%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.18%12.67%13.28%8.54%8.51%8.00%0.47%-12/17/10
Age-Based Conservative 3-5-11.25%11.06%11.38%6.97%-7.21%0.47%-7/20/18
Age-Based Conservative 6-8-10.35%10.27%10.44%6.12%6.41%6.06%0.47%-12/17/10
Age-Based Conservative 9-10-9.42%9.23%9.01%5.00%-5.49%0.47%-7/20/18
Age-Based Conservative 11-12-8.35%8.13%7.81%4.11%4.47%4.19%0.47%-12/17/10
Age-Based Conservative 13-14-7.50%7.32%6.69%3.20%3.39%2.69%0.47%-12/17/10
Age-Based Conservative 15-16-6.18%6.07%5.47%2.38%2.21%1.65%0.47%-12/17/10
Age-Based Conservative 17-18-5.19%5.36%4.81%2.37%-2.06%0.22%-7/20/18
Age-Based Conservative 19+-3.92%4.64%4.95%3.02%-2.51%0.22%-7/20/18

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