Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-19.79%15.37%16.78%11.20%-10.73%0.65%-7/20/18
Age-Based Aggressive 3-5-18.47%14.33%15.58%10.20%10.68%10.07%0.65%-12/17/10
Age-Based Aggressive 6-8-17.09%13.23%14.44%9.06%9.81%9.36%0.66%-12/17/10
Age-Based Aggressive 9-10-15.72%12.15%13.15%7.89%-8.34%0.65%-7/20/18
Age-Based Aggressive 11-12-14.45%11.30%11.94%6.84%7.92%7.58%0.64%-12/17/10
Age-Based Aggressive 13-14-13.12%10.36%10.83%5.85%-6.62%0.63%-7/20/18
Age-Based Aggressive 15-16-11.70%9.24%9.45%4.81%6.02%5.76%0.62%-12/17/10
Age-Based Aggressive 17-18-10.19%8.16%8.36%4.01%-4.95%0.59%-7/20/18
Age-Based Aggressive 19+-8.63%7.17%7.06%3.06%4.14%3.96%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-18.46%14.39%15.61%10.12%10.34%9.72%0.65%-12/17/10
Age-Based Moderate 3-5-17.17%13.36%14.53%9.06%-9.13%0.66%-7/20/18
Age-Based Moderate 6-8-15.94%12.40%13.21%7.83%8.43%7.92%0.65%-12/17/10
Age-Based Moderate 9-10-14.40%11.26%11.89%6.78%-7.26%0.64%-7/20/18
Age-Based Moderate 11-12-13.23%10.46%10.84%5.80%6.51%6.09%0.63%-12/17/10
Age-Based Moderate 13-14-11.69%9.27%9.49%4.77%-5.47%0.62%-7/20/18
Age-Based Moderate 15-16-10.08%8.08%8.33%3.95%4.59%4.26%0.59%-12/17/10
Age-Based Moderate 17-18-8.59%7.14%7.05%3.00%-3.65%0.57%-7/20/18
Age-Based Moderate 19+-6.97%6.02%5.87%2.37%-2.66%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.49%14.22%14.23%8.70%8.69%8.20%0.47%-12/17/10
Age-Based Conservative 3-5-16.13%13.02%12.45%7.19%-7.59%0.47%-7/20/18
Age-Based Conservative 6-8-14.80%12.01%11.55%6.38%6.59%6.24%0.47%-12/17/10
Age-Based Conservative 9-10-13.39%10.87%10.18%5.30%-5.81%0.47%-7/20/18
Age-Based Conservative 11-12-11.78%9.61%8.91%4.43%4.66%4.34%0.47%-12/17/10
Age-Based Conservative 13-14-10.48%8.64%7.79%3.57%3.60%2.83%0.47%-12/17/10
Age-Based Conservative 15-16-8.60%7.23%6.43%2.77%2.41%1.77%0.47%-12/17/10
Age-Based Conservative 17-18-7.10%6.21%5.54%2.74%-2.24%0.22%-7/20/18
Age-Based Conservative 19+-5.05%4.95%5.06%3.24%-2.57%0.22%-7/20/18

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