Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--2.29%18.67%15.74%8.40%-10.05%0.65%-7/20/18
Age-Based Aggressive 3-5--2.10%17.13%14.62%7.68%10.77%9.75%0.65%-12/17/10
Age-Based Aggressive 6-8--1.98%15.51%13.42%6.87%9.82%9.06%0.66%-12/17/10
Age-Based Aggressive 9-10--1.76%13.93%12.14%6.03%-7.80%0.65%-7/20/18
Age-Based Aggressive 11-12--1.50%12.61%11.00%5.30%7.87%7.34%0.64%-12/17/10
Age-Based Aggressive 13-14--1.24%11.19%9.89%4.63%-6.21%0.63%-7/20/18
Age-Based Aggressive 15-16--0.99%9.60%8.61%3.88%5.89%5.58%0.62%-12/17/10
Age-Based Aggressive 17-18--0.70%8.14%7.55%3.37%-4.67%0.59%-7/20/18
Age-Based Aggressive 19+--0.45%6.52%6.31%2.71%3.95%3.85%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--2.05%17.21%14.65%7.66%10.35%9.41%0.65%-12/17/10
Age-Based Moderate 3-5--1.98%15.69%13.48%6.94%-8.54%0.66%-7/20/18
Age-Based Moderate 6-8--1.72%14.14%12.21%6.04%8.36%7.66%0.65%-12/17/10
Age-Based Moderate 9-10--1.49%12.55%10.96%5.31%-6.79%0.64%-7/20/18
Age-Based Moderate 11-12--1.28%11.26%9.93%4.64%6.37%5.89%0.63%-12/17/10
Age-Based Moderate 13-14--1.01%9.54%8.61%3.90%-5.13%0.62%-7/20/18
Age-Based Moderate 15-16--0.75%8.02%7.48%3.36%4.37%4.13%0.59%-12/17/10
Age-Based Moderate 17-18--0.46%6.57%6.32%2.70%-3.45%0.57%-7/20/18
Age-Based Moderate 19+-0.00%5.20%5.29%2.37%-2.55%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--1.71%16.64%13.21%7.13%8.54%7.94%0.47%-12/17/10
Age-Based Conservative 3-5--1.34%15.27%11.48%5.94%-7.13%0.47%-7/20/18
Age-Based Conservative 6-8--1.01%13.74%10.68%5.42%6.42%6.06%0.47%-12/17/10
Age-Based Conservative 9-10--0.99%11.90%9.28%4.56%-5.45%0.47%-7/20/18
Age-Based Conservative 11-12--0.74%10.15%8.11%3.91%4.43%4.21%0.47%-12/17/10
Age-Based Conservative 13-14--0.59%8.71%6.98%3.29%3.40%2.74%0.47%-12/17/10
Age-Based Conservative 15-16--0.31%6.83%5.76%2.72%2.31%1.72%0.47%-12/17/10
Age-Based Conservative 17-18-0.17%5.64%5.04%2.88%-2.17%0.22%-7/20/18
Age-Based Conservative 19+-0.58%4.02%4.85%3.40%-2.56%0.22%-7/20/18

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