Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-15.59%11.34%15.40%10.41%-10.19%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-14.33%10.34%14.21%9.42%10.28%9.81%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-12.99%9.27%13.09%8.28%9.42%9.10%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-11.67%8.24%11.81%7.12%-7.81%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-10.44%7.42%10.62%6.08%7.54%7.33%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-9.16%6.51%9.52%5.10%-6.11%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-7.79%5.43%8.16%4.07%5.64%5.51%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-6.33%4.38%7.08%3.27%-4.45%0.59%3.50%7/20/18
Age-Based Aggressive 19+-4.83%3.43%5.79%2.33%3.77%3.71%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-14.31%10.39%14.24%9.34%9.95%9.46%0.65%3.50%12/17/10
Age-Based Moderate 3-5-13.07%9.41%13.18%8.28%-8.61%0.66%3.50%7/20/18
Age-Based Moderate 6-8-11.88%8.48%11.88%7.07%8.04%7.66%0.65%3.50%12/17/10
Age-Based Moderate 9-10-10.40%7.37%10.57%6.02%-6.74%0.64%3.50%7/20/18
Age-Based Moderate 11-12-9.27%6.61%9.54%5.05%6.14%5.84%0.63%3.50%12/17/10
Age-Based Moderate 13-14-7.78%5.46%8.20%4.03%-4.97%0.62%3.50%7/20/18
Age-Based Moderate 15-16-6.22%4.31%7.05%3.21%4.22%4.02%0.59%3.50%12/17/10
Age-Based Moderate 17-18-4.79%3.40%5.79%2.27%-3.15%0.57%3.50%7/20/18
Age-Based Moderate 19+-3.22%2.31%4.62%1.64%-2.16%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-13.37%10.24%12.88%7.93%8.31%7.94%0.47%3.50%12/17/10
Age-Based Conservative 3-5-12.06%9.08%11.12%6.43%-7.07%0.47%3.50%7/20/18
Age-Based Conservative 6-8-10.79%8.10%10.23%5.62%6.21%5.99%0.47%3.50%12/17/10
Age-Based Conservative 9-10-9.42%7.00%8.88%4.55%-5.30%0.47%3.50%7/20/18
Age-Based Conservative 11-12-7.87%5.79%7.63%3.69%4.29%4.09%0.47%3.50%12/17/10
Age-Based Conservative 13-14-6.61%4.85%6.51%2.83%3.23%2.58%0.47%3.50%12/17/10
Age-Based Conservative 15-16-4.80%3.49%5.17%2.04%2.05%1.53%0.47%3.50%12/17/10
Age-Based Conservative 17-18-7.10%6.21%5.54%2.74%-2.24%0.22%-7/20/18
Age-Based Conservative 19+-5.05%4.95%5.06%3.24%-2.57%0.22%-7/20/18

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

Print