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 0-2-10.25%9.85%14.85%10.85%-9.84%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-9.43%8.91%13.58%9.86%10.22%9.65%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-8.40%7.91%12.43%8.64%9.34%8.96%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-7.46%6.89%11.02%7.42%-7.52%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-6.60%6.13%9.77%6.32%7.44%7.20%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-5.69%5.23%8.66%5.27%-5.85%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-4.76%4.24%7.24%4.18%5.53%5.40%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-3.72%3.32%6.17%3.31%-4.24%0.59%3.50%7/20/18
Age-Based Aggressive 19+-2.66%2.46%4.89%2.29%3.67%3.63%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.40%8.92%13.65%9.64%9.84%9.30%0.65%3.50%12/17/10
Age-Based Moderate 3-5-8.50%8.14%12.47%8.52%-8.29%0.66%3.50%7/20/18
Age-Based Moderate 6-8-7.59%7.05%11.05%7.23%7.90%7.51%0.65%3.50%12/17/10
Age-Based Moderate 9-10-6.51%5.99%9.72%6.13%-6.45%0.64%3.50%7/20/18
Age-Based Moderate 11-12-5.79%5.34%8.65%5.08%5.98%5.71%0.63%3.50%12/17/10
Age-Based Moderate 13-14-4.72%4.24%7.26%3.99%-4.72%0.62%3.50%7/20/18
Age-Based Moderate 15-16-3.61%3.23%6.12%3.09%4.07%3.91%0.59%3.50%12/17/10
Age-Based Moderate 17-18-2.62%2.44%4.89%2.08%-2.95%0.57%3.50%7/20/18
Age-Based Moderate 19+-1.52%1.61%3.84%1.38%-2.00%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.25%8.74%11.95%7.77%8.13%7.74%0.47%3.50%12/17/10
Age-Based Conservative 3-5-7.35%7.19%10.07%6.21%-6.68%0.47%3.50%7/20/18
Age-Based Conservative 6-8-6.49%6.42%9.13%5.36%6.03%5.81%0.47%3.50%12/17/10
Age-Based Conservative 9-10-5.59%5.42%7.73%4.26%-4.96%0.47%3.50%7/20/18
Age-Based Conservative 11-12-4.56%4.36%6.54%3.37%4.10%3.94%0.47%3.50%12/17/10
Age-Based Conservative 13-14-3.73%3.57%5.43%2.46%3.02%2.44%0.47%3.50%12/17/10
Age-Based Conservative 15-16-2.46%2.37%4.23%1.65%1.85%1.40%0.47%3.50%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

For optimal print quality, turn on "Background graphics" in your print options.

Print