Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.15%13.61%15.93%--9.79%0.90%-12/4/20
Age-Based Aggressive 3-5-13.25%12.62%14.66%--8.73%0.90%-12/4/20
Age-Based Aggressive 6-8-12.11%11.55%13.46%--7.77%0.91%-12/4/20
Age-Based Aggressive 9-10-11.07%10.41%12.13%--6.78%0.90%-12/4/20
Age-Based Aggressive 11-12-10.14%9.56%10.75%--5.74%0.89%-12/4/20
Age-Based Aggressive 13-14-9.43%8.84%9.70%--4.87%0.88%-12/4/20
Age-Based Aggressive 15-16-8.25%7.65%8.26%--4.05%0.87%-12/4/20
Age-Based Aggressive 17-18-7.30%6.88%7.16%--3.22%0.84%-12/4/20
Age-Based Aggressive 19+-6.18%5.96%5.88%--2.36%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.25%12.62%14.66%--8.73%0.90%-12/4/20
Age-Based Moderate 3-5-12.11%11.55%13.46%--7.77%0.91%-12/4/20
Age-Based Moderate 6-8-11.07%10.41%12.13%--6.78%0.90%-12/4/20
Age-Based Moderate 9-10-10.14%9.56%10.75%--5.74%0.89%-12/4/20
Age-Based Moderate 11-12-9.43%8.84%9.70%--4.87%0.88%-12/4/20
Age-Based Moderate 13-14-8.25%7.65%8.26%--4.05%0.87%-12/4/20
Age-Based Moderate 15-16-7.30%6.88%7.16%--3.22%0.84%-12/4/20
Age-Based Moderate 17-18-6.18%5.96%5.88%--2.36%0.82%-12/4/20
Age-Based Moderate 19+-5.00%5.09%4.86%--1.87%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.09%12.23%12.92%--7.35%0.72%-12/4/20
Age-Based Conservative 3-5-11.32%11.19%10.93%--6.33%0.72%-12/4/20
Age-Based Conservative 6-8-10.43%10.21%10.24%--5.36%0.72%-12/4/20
Age-Based Conservative 9-10-9.19%8.97%8.82%--4.57%0.72%-12/4/20
Age-Based Conservative 11-12-8.34%8.02%7.55%--3.59%0.72%-12/4/20
Age-Based Conservative 13-14-7.41%7.19%6.53%--2.90%0.72%-12/4/20
Age-Based Conservative 15-16-5.85%5.74%5.14%--2.09%0.72%-12/4/20
Age-Based Conservative 17-18-5.15%5.43%4.85%--2.50%0.22%-12/4/20
Age-Based Conservative 19+-3.85%4.59%4.93%--3.18%0.22%-12/4/20

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