Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-10.57%12.80%13.40%12.19%-10.01%0.65%-7/20/18
Age-Based Aggressive 3-5-9.96%12.04%12.28%11.18%9.57%9.75%0.65%-12/17/10
Age-Based Aggressive 6-8-9.17%11.12%11.26%9.84%8.79%9.07%0.66%-12/17/10
Age-Based Aggressive 9-10-8.47%10.31%9.99%8.55%-7.75%0.65%-7/20/18
Age-Based Aggressive 11-12-7.86%9.54%8.92%7.36%7.09%7.33%0.64%-12/17/10
Age-Based Aggressive 13-14-7.12%8.66%7.91%6.21%-6.12%0.63%-7/20/18
Age-Based Aggressive 15-16-6.43%7.73%6.68%5.04%5.36%5.54%0.62%-12/17/10
Age-Based Aggressive 17-18-5.63%6.87%5.81%4.09%-4.57%0.59%-7/20/18
Age-Based Aggressive 19+-4.86%6.09%4.78%3.01%3.68%3.80%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.79%11.91%12.28%10.78%9.25%9.38%0.65%-12/17/10
Age-Based Moderate 3-5-9.23%11.29%11.31%9.60%-8.50%0.66%-7/20/18
Age-Based Moderate 6-8-8.60%10.40%10.01%8.22%7.52%7.63%0.65%-12/17/10
Age-Based Moderate 9-10-7.78%9.43%8.86%7.03%-6.71%0.64%-7/20/18
Age-Based Moderate 11-12-7.25%8.77%7.92%5.89%5.79%5.84%0.63%-12/17/10
Age-Based Moderate 13-14-6.41%7.71%6.70%4.73%-5.02%0.62%-7/20/18
Age-Based Moderate 15-16-5.48%6.74%5.75%3.74%4.06%4.06%0.59%-12/17/10
Age-Based Moderate 17-18-4.84%6.08%4.79%2.70%-3.30%0.57%-7/20/18
Age-Based Moderate 19+-4.06%5.26%4.06%1.96%-2.38%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-9.39%12.40%10.95%8.79%7.78%7.87%0.47%-12/17/10
Age-Based Conservative 3-5-8.54%10.18%9.18%7.09%-6.93%0.47%-7/20/18
Age-Based Conservative 6-8-7.94%10.19%8.42%6.17%5.85%5.94%0.47%-12/17/10
Age-Based Conservative 9-10-7.26%9.13%7.18%4.97%-5.26%0.47%-7/20/18
Age-Based Conservative 11-12-6.34%7.93%6.17%3.97%4.09%4.08%0.47%-12/17/10
Age-Based Conservative 13-14-5.75%7.23%5.27%3.02%3.11%2.59%0.47%-12/17/10
Age-Based Conservative 15-16-4.76%6.09%4.35%2.14%2.02%1.57%0.47%-12/17/10
Age-Based Conservative 17-18-4.00%5.35%4.13%2.14%-1.92%0.22%-7/20/18
Age-Based Conservative 19+-3.14%4.59%4.71%2.84%-2.43%0.22%-7/20/18

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