Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-0.92%18.14%17.76%9.71%-10.64%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-0.62%16.38%16.41%8.80%11.81%10.01%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-0.19%14.52%15.03%7.78%10.74%9.27%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--0.10%12.76%13.52%6.76%-8.13%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--0.41%11.31%12.15%5.81%8.54%7.46%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--0.74%9.61%10.85%4.96%-6.35%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--1.09%7.90%9.33%4.01%6.30%5.61%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--1.48%6.17%8.03%3.31%-4.61%0.59%3.50%7/20/18
Age-Based Aggressive 19+--1.83%4.41%6.49%2.46%4.09%3.78%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.63%16.49%16.41%8.77%11.34%9.66%0.65%3.50%12/17/10
Age-Based Moderate 3-5-0.17%14.64%15.09%7.83%-8.95%0.66%3.50%7/20/18
Age-Based Moderate 6-8--0.07%12.97%13.58%6.76%9.09%7.82%0.65%3.50%12/17/10
Age-Based Moderate 9-10--0.41%11.22%12.11%5.81%-7.03%0.64%3.50%7/20/18
Age-Based Moderate 11-12--0.76%9.70%10.90%4.96%6.85%5.96%0.63%3.50%12/17/10
Age-Based Moderate 13-14--1.10%7.84%9.32%4.03%-5.18%0.62%3.50%7/20/18
Age-Based Moderate 15-16--1.49%6.05%7.99%3.31%4.59%4.11%0.59%3.50%12/17/10
Age-Based Moderate 17-18--1.87%4.37%6.50%2.44%-3.29%0.57%3.50%7/20/18
Age-Based Moderate 19+--2.23%2.68%5.11%1.90%-2.28%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.30%15.63%14.85%7.98%9.30%8.13%0.47%3.50%12/17/10
Age-Based Conservative 3-5-0.26%14.03%12.97%6.59%-7.43%0.47%3.50%7/20/18
Age-Based Conservative 6-8--0.20%12.18%11.83%5.85%6.91%6.15%0.47%3.50%12/17/10
Age-Based Conservative 9-10--0.52%10.38%10.29%4.83%-5.58%0.47%3.50%7/20/18
Age-Based Conservative 11-12--0.95%8.33%8.84%4.00%4.67%4.22%0.47%3.50%12/17/10
Age-Based Conservative 13-14--1.41%6.67%7.41%3.17%3.48%2.70%0.47%3.50%12/17/10
Age-Based Conservative 15-16--1.80%4.55%5.82%2.41%2.21%1.63%0.47%3.50%12/17/10
Age-Based Conservative 17-18-1.36%6.70%5.91%3.07%-2.36%0.22%-7/20/18
Age-Based Conservative 19+-0.91%4.73%5.10%3.46%-2.63%0.22%-7/20/18

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