Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-19.33%19.40%19.45%13.81%-10.80%0.65%-7/20/18
Age-Based Aggressive 3-5-18.08%18.08%18.00%12.69%10.62%10.10%0.65%-12/17/10
Age-Based Aggressive 6-8-16.63%16.66%16.70%11.25%9.74%9.39%0.66%-12/17/10
Age-Based Aggressive 9-10-15.27%15.27%15.20%9.83%-8.38%0.65%-7/20/18
Age-Based Aggressive 11-12-13.99%14.03%13.80%8.52%7.85%7.60%0.64%-12/17/10
Age-Based Aggressive 13-14-12.62%12.70%12.48%7.27%-6.63%0.63%-7/20/18
Age-Based Aggressive 15-16-11.21%11.21%10.89%5.97%5.94%5.76%0.62%-12/17/10
Age-Based Aggressive 17-18-9.72%9.81%9.56%4.90%-4.95%0.59%-7/20/18
Age-Based Aggressive 19+-8.14%8.27%7.97%3.67%4.05%3.95%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-18.07%18.11%18.07%12.36%10.27%9.75%0.65%-12/17/10
Age-Based Moderate 3-5-16.74%16.88%16.77%11.02%-9.18%0.66%-7/20/18
Age-Based Moderate 6-8-15.46%15.46%15.27%9.53%8.35%7.93%0.65%-12/17/10
Age-Based Moderate 9-10-13.93%13.93%13.77%8.22%-7.28%0.64%-7/20/18
Age-Based Moderate 11-12-12.76%12.82%12.53%6.96%6.43%6.10%0.63%-12/17/10
Age-Based Moderate 13-14-11.16%11.16%10.91%5.66%-5.47%0.62%-7/20/18
Age-Based Moderate 15-16-9.55%9.68%9.49%4.56%4.50%4.25%0.59%-12/17/10
Age-Based Moderate 17-18-8.17%8.35%7.98%3.38%-3.63%0.57%-7/20/18
Age-Based Moderate 19+-6.53%6.71%6.53%2.47%-2.63%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.09%17.81%16.37%10.31%8.62%8.22%0.47%-12/17/10
Age-Based Conservative 3-5-15.65%16.04%14.32%8.51%-7.61%0.47%-7/20/18
Age-Based Conservative 6-8-14.34%14.77%13.25%7.46%6.51%6.25%0.47%-12/17/10
Age-Based Conservative 9-10-12.94%13.19%11.64%6.13%-5.82%0.47%-7/20/18
Age-Based Conservative 11-12-11.31%11.57%10.11%5.01%4.58%4.33%0.47%-12/17/10
Age-Based Conservative 13-14-9.97%10.21%8.68%3.89%3.52%2.81%0.47%-12/17/10
Age-Based Conservative 15-16-8.10%8.28%7.03%2.83%2.34%1.75%0.47%-12/17/10
Age-Based Conservative 17-18-6.64%6.93%5.78%2.65%-2.20%0.22%-7/20/18
Age-Based Conservative 19+-4.62%5.07%5.01%3.16%-2.55%0.22%-7/20/18

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