Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-13.41%10.84%19.95%12.24%-10.15%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-12.34%9.74%18.32%11.17%10.86%9.79%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-11.06%8.60%16.77%9.80%9.91%9.09%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-9.87%7.39%15.03%8.46%-7.76%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-8.74%6.46%13.42%7.23%7.88%7.30%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-7.59%5.44%11.92%6.05%-6.04%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-6.34%4.28%10.10%4.83%5.83%5.47%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-5.06%3.23%8.59%3.83%-4.38%0.59%3.50%7/20/18
Age-Based Aggressive 19+-3.65%2.16%6.83%2.66%3.81%3.68%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-12.34%9.78%18.39%10.88%10.43%9.44%0.65%3.50%12/17/10
Age-Based Moderate 3-5-11.17%8.82%16.84%9.62%-8.56%0.66%3.50%7/20/18
Age-Based Moderate 6-8-10.02%7.59%15.06%8.20%8.37%7.63%0.65%3.50%12/17/10
Age-Based Moderate 9-10-8.69%6.36%13.35%6.96%-6.67%0.64%3.50%7/20/18
Age-Based Moderate 11-12-7.69%5.52%11.93%5.78%6.32%5.80%0.63%3.50%12/17/10
Age-Based Moderate 13-14-6.33%4.28%10.14%4.56%-4.89%0.62%3.50%7/20/18
Age-Based Moderate 15-16-4.92%3.09%8.54%3.53%4.26%3.98%0.59%3.50%12/17/10
Age-Based Moderate 17-18-3.66%2.21%6.84%2.40%-3.07%0.57%3.50%7/20/18
Age-Based Moderate 19+-2.29%1.30%5.28%1.59%-2.08%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.32%9.34%16.12%8.85%8.60%7.90%0.47%3.50%12/17/10
Age-Based Conservative 3-5-10.10%7.91%13.81%7.16%-6.97%0.47%3.50%7/20/18
Age-Based Conservative 6-8-8.95%6.87%12.49%6.17%6.37%5.94%0.47%3.50%12/17/10
Age-Based Conservative 9-10-7.76%5.70%10.73%4.94%-5.20%0.47%3.50%7/20/18
Age-Based Conservative 11-12-6.38%4.53%9.06%3.91%4.29%4.04%0.47%3.50%12/17/10
Age-Based Conservative 13-14-5.14%3.48%7.43%2.85%3.17%2.52%0.47%3.50%12/17/10
Age-Based Conservative 15-16-3.59%2.14%5.69%1.91%1.95%1.47%0.47%3.50%12/17/10
Age-Based Conservative 17-18-6.01%5.05%5.57%2.53%-2.14%0.22%-7/20/18
Age-Based Conservative 19+-4.27%4.18%5.00%3.09%-2.53%0.22%-7/20/18

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