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 0-2-6.70%8.86%12.06%11.40%-9.45%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-6.11%8.12%10.96%10.39%9.18%9.48%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-5.35%7.23%9.95%9.07%8.40%8.80%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-4.67%6.45%8.69%7.78%-7.21%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-4.08%5.70%7.64%6.59%6.71%7.07%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-3.37%4.85%6.64%5.45%-5.59%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-2.70%3.96%5.42%4.29%4.98%5.29%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-1.94%3.13%4.57%3.36%-4.04%0.59%3.50%7/20/18
Age-Based Aggressive 19+-1.19%2.37%3.54%2.28%3.31%3.55%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-5.95%7.99%10.96%10.00%8.86%9.11%0.65%3.50%12/17/10
Age-Based Moderate 3-5-5.41%7.39%10.00%8.82%-7.95%0.66%3.50%7/20/18
Age-Based Moderate 6-8-4.80%6.54%8.72%7.45%7.14%7.36%0.65%3.50%12/17/10
Age-Based Moderate 9-10-4.01%5.60%7.58%6.27%-6.17%0.64%3.50%7/20/18
Age-Based Moderate 11-12-3.49%4.97%6.65%5.14%5.41%5.58%0.63%3.50%12/17/10
Age-Based Moderate 13-14-2.69%3.94%5.44%3.98%-4.49%0.62%3.50%7/20/18
Age-Based Moderate 15-16-1.79%3.00%4.50%3.00%3.69%3.81%0.59%3.50%12/17/10
Age-Based Moderate 17-18-1.17%2.36%3.56%1.97%-2.78%0.57%3.50%7/20/18
Age-Based Moderate 19+-0.41%1.58%2.83%1.23%-1.86%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-5.56%8.46%9.65%8.01%7.39%7.61%0.47%3.50%12/17/10
Age-Based Conservative 3-5-4.74%6.32%7.90%6.33%-6.39%0.47%3.50%7/20/18
Age-Based Conservative 6-8-4.16%6.33%7.14%5.42%5.47%5.68%0.47%3.50%12/17/10
Age-Based Conservative 9-10-3.50%5.31%5.92%4.23%-4.73%0.47%3.50%7/20/18
Age-Based Conservative 11-12-2.61%4.16%4.92%3.23%3.72%3.83%0.47%3.50%12/17/10
Age-Based Conservative 13-14-2.05%3.48%4.03%2.29%2.75%2.34%0.47%3.50%12/17/10
Age-Based Conservative 15-16-1.09%2.37%3.13%1.41%1.66%1.32%0.47%3.50%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

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

Print