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 0-2-15.16%15.22%18.04%13.00%-10.26%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-13.94%13.94%16.61%11.89%10.23%9.84%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-12.54%12.58%15.33%10.46%9.35%9.13%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-11.23%11.23%13.84%9.05%-7.85%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-10.00%10.04%12.46%7.75%7.46%7.34%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-8.68%8.76%11.15%6.51%-6.11%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-7.32%7.32%9.58%5.22%5.56%5.51%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-5.88%5.96%8.27%4.16%-4.44%0.59%3.50%7/20/18
Age-Based Aggressive 19+-4.36%4.48%6.69%2.94%3.68%3.70%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.94%13.97%16.68%11.56%9.88%9.49%0.65%3.50%12/17/10
Age-Based Moderate 3-5-12.65%12.79%15.39%10.24%-8.65%0.66%3.50%7/20/18
Age-Based Moderate 6-8-11.42%11.42%13.91%8.75%7.96%7.68%0.65%3.50%12/17/10
Age-Based Moderate 9-10-9.94%9.94%12.43%7.45%-6.76%0.64%3.50%7/20/18
Age-Based Moderate 11-12-8.82%8.87%11.21%6.21%6.05%5.84%0.63%3.50%12/17/10
Age-Based Moderate 13-14-7.27%7.27%9.61%4.91%-4.95%0.62%3.50%7/20/18
Age-Based Moderate 15-16-5.71%5.84%8.20%3.82%4.12%4.01%0.59%3.50%12/17/10
Age-Based Moderate 17-18-4.39%4.56%6.70%2.65%-3.13%0.57%3.50%7/20/18
Age-Based Moderate 19+-2.80%2.98%5.27%1.75%-2.13%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.99%13.69%14.99%9.53%8.24%7.96%0.47%3.50%12/17/10
Age-Based Conservative 3-5-11.60%11.98%12.98%7.74%-7.09%0.47%3.50%7/20/18
Age-Based Conservative 6-8-10.34%10.75%11.91%6.70%6.14%5.99%0.47%3.50%12/17/10
Age-Based Conservative 9-10-8.99%9.23%10.32%5.38%-5.30%0.47%3.50%7/20/18
Age-Based Conservative 11-12-7.41%7.67%8.81%4.26%4.21%4.08%0.47%3.50%12/17/10
Age-Based Conservative 13-14-6.12%6.35%7.39%3.16%3.15%2.57%0.47%3.50%12/17/10
Age-Based Conservative 15-16-4.31%4.49%5.77%2.10%1.98%1.51%0.47%3.50%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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