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 0-2-19.50%15.07%16.44%--10.28%0.90%-12/4/20
Age-Based Aggressive 3-5-18.28%14.15%15.29%--9.22%0.90%-12/4/20
Age-Based Aggressive 6-8-16.75%12.89%14.15%--8.24%0.91%-12/4/20
Age-Based Aggressive 9-10-15.38%11.80%12.86%--7.25%0.90%-12/4/20
Age-Based Aggressive 11-12-14.03%10.91%11.61%--6.18%0.89%-12/4/20
Age-Based Aggressive 13-14-13.01%10.19%10.61%--5.30%0.88%-12/4/20
Age-Based Aggressive 15-16-11.30%8.83%9.19%--4.42%0.87%-12/4/20
Age-Based Aggressive 17-18-9.88%7.87%8.09%--3.55%0.84%-12/4/20
Age-Based Aggressive 19+-8.37%6.92%6.79%--2.66%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-18.28%14.15%15.29%--9.22%0.90%-12/4/20
Age-Based Moderate 3-5-16.75%12.89%14.15%--8.24%0.91%-12/4/20
Age-Based Moderate 6-8-15.38%11.80%12.86%--7.25%0.90%-12/4/20
Age-Based Moderate 9-10-14.03%10.91%11.61%--6.18%0.89%-12/4/20
Age-Based Moderate 11-12-13.01%10.19%10.61%--5.30%0.88%-12/4/20
Age-Based Moderate 13-14-11.30%8.83%9.19%--4.42%0.87%-12/4/20
Age-Based Moderate 15-16-9.88%7.87%8.09%--3.55%0.84%-12/4/20
Age-Based Moderate 17-18-8.37%6.92%6.79%--2.66%0.82%-12/4/20
Age-Based Moderate 19+-6.64%5.70%5.62%--2.09%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.37%14.05%13.74%--7.97%0.72%-12/4/20
Age-Based Conservative 3-5-16.14%13.00%12.13%--6.91%0.72%-12/4/20
Age-Based Conservative 6-8-14.74%11.91%11.26%--5.90%0.72%-12/4/20
Age-Based Conservative 9-10-12.81%10.34%9.89%--5.02%0.72%-12/4/20
Age-Based Conservative 11-12-11.82%9.59%8.69%--4.06%0.72%-12/4/20
Age-Based Conservative 13-14-10.23%8.47%7.56%--3.28%0.72%-12/4/20
Age-Based Conservative 15-16-8.16%6.81%6.08%--2.42%0.72%-12/4/20
Age-Based Conservative 17-18-7.02%6.20%5.54%--2.73%0.22%-12/4/20
Age-Based Conservative 19+-5.01%4.91%5.04%--3.25%0.22%-12/4/20

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