Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.84%15.83%15.83%10.18%-10.49%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--1.09%14.56%14.57%9.19%11.55%9.93%0.65%3.50%12/17/10
Age-Based Aggressive 6-8--1.42%12.95%13.28%8.06%10.51%9.20%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--1.69%11.52%11.81%6.91%-7.98%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--1.89%10.31%10.56%5.89%8.35%7.40%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--2.12%8.98%9.38%4.92%-6.22%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--2.38%7.50%7.98%3.92%6.17%5.54%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--2.62%5.97%6.82%3.15%-4.50%0.59%3.50%7/20/18
Age-Based Aggressive 19+--2.91%4.38%5.45%2.23%4.00%3.72%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--1.09%14.60%14.57%9.16%11.10%9.59%0.65%3.50%12/17/10
Age-Based Moderate 3-5--1.39%13.12%13.36%8.13%-8.82%0.66%3.50%7/20/18
Age-Based Moderate 6-8--1.66%11.73%11.89%6.91%8.89%7.75%0.65%3.50%12/17/10
Age-Based Moderate 9-10--1.90%10.14%10.53%5.88%-6.89%0.64%3.50%7/20/18
Age-Based Moderate 11-12--2.15%9.06%9.40%4.93%6.70%5.90%0.63%3.50%12/17/10
Age-Based Moderate 13-14--2.40%7.45%7.98%3.93%-5.05%0.62%3.50%7/20/18
Age-Based Moderate 15-16--2.68%5.80%6.76%3.15%4.49%4.04%0.59%3.50%12/17/10
Age-Based Moderate 17-18--2.91%4.46%5.47%2.24%-3.18%0.57%3.50%7/20/18
Age-Based Moderate 19+--3.10%2.83%4.32%1.66%-2.18%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--1.14%14.09%13.21%8.00%9.13%8.07%0.47%3.50%12/17/10
Age-Based Conservative 3-5--1.43%12.49%11.32%6.49%-7.27%0.47%3.50%7/20/18
Age-Based Conservative 6-8--1.71%11.03%10.32%5.70%6.75%6.08%0.47%3.50%12/17/10
Age-Based Conservative 9-10--1.98%9.48%8.88%4.63%-5.43%0.47%3.50%7/20/18
Age-Based Conservative 11-12--2.23%7.87%7.62%3.77%4.56%4.15%0.47%3.50%12/17/10
Age-Based Conservative 13-14--2.55%6.41%6.36%2.91%3.40%2.63%0.47%3.50%12/17/10
Age-Based Conservative 15-16--2.83%4.56%4.99%2.14%2.13%1.57%0.47%3.50%12/17/10
Age-Based Conservative 17-18-0.51%6.96%5.40%2.84%-2.27%0.22%-7/20/18
Age-Based Conservative 19+-0.33%5.03%4.99%3.34%-2.58%0.22%-7/20/18

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