Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--5.71%14.52%14.38%7.63%-9.54%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--5.53%13.03%13.27%6.92%10.37%9.50%0.65%3.50%12/17/10
Age-Based Aggressive 6-8--5.41%11.46%12.09%6.11%9.43%8.81%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--5.20%9.94%10.82%5.28%-7.30%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--4.95%8.67%9.69%4.55%7.49%7.09%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--4.70%7.30%8.59%3.89%-5.72%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--4.46%5.76%7.33%3.14%5.52%5.34%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--4.17%4.36%6.28%2.63%-4.19%0.59%3.50%7/20/18
Age-Based Aggressive 19+--3.93%2.79%5.05%1.98%3.58%3.61%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--5.48%13.11%13.29%6.90%9.96%9.16%0.65%3.50%12/17/10
Age-Based Moderate 3-5--5.41%11.64%12.14%6.18%-8.04%0.66%3.50%7/20/18
Age-Based Moderate 6-8--5.16%10.14%10.88%5.29%7.97%7.41%0.65%3.50%12/17/10
Age-Based Moderate 9-10--4.93%8.61%9.65%4.56%-6.30%0.64%3.50%7/20/18
Age-Based Moderate 11-12--4.73%7.37%8.63%3.89%6.00%5.65%0.63%3.50%12/17/10
Age-Based Moderate 13-14--4.48%5.70%7.33%3.16%-4.65%0.62%3.50%7/20/18
Age-Based Moderate 15-16--4.22%4.24%6.22%2.63%4.00%3.89%0.59%3.50%12/17/10
Age-Based Moderate 17-18--3.94%2.84%5.06%1.97%-2.97%0.57%3.50%7/20/18
Age-Based Moderate 19+--3.50%1.52%4.05%1.64%-2.08%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--5.15%12.55%11.88%6.37%8.15%7.69%0.47%3.50%12/17/10
Age-Based Conservative 3-5--4.79%11.23%10.16%5.19%-6.63%0.47%3.50%7/20/18
Age-Based Conservative 6-8--4.47%9.76%9.38%4.68%6.05%5.81%0.47%3.50%12/17/10
Age-Based Conservative 9-10--4.45%7.98%7.99%3.82%-4.97%0.47%3.50%7/20/18
Age-Based Conservative 11-12--4.21%6.29%6.83%3.17%4.06%3.96%0.47%3.50%12/17/10
Age-Based Conservative 13-14--4.07%4.90%5.72%2.56%3.04%2.50%0.47%3.50%12/17/10
Age-Based Conservative 15-16--3.80%3.09%4.52%1.99%1.95%1.48%0.47%3.50%12/17/10
Age-Based Conservative 17-18-0.17%5.64%5.04%2.88%-2.17%0.22%-7/20/18
Age-Based Conservative 19+-0.58%4.02%4.85%3.40%-2.56%0.22%-7/20/18

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