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 0-2-19.14%19.22%19.12%--10.40%0.90%-12/4/20
Age-Based Aggressive 3-5-17.90%17.81%17.70%--9.31%0.90%-12/4/20
Age-Based Aggressive 6-8-16.35%16.35%16.40%--8.31%0.91%-12/4/20
Age-Based Aggressive 9-10-14.89%14.89%14.92%--7.28%0.90%-12/4/20
Age-Based Aggressive 11-12-13.61%13.61%13.45%--6.21%0.89%-12/4/20
Age-Based Aggressive 13-14-12.58%12.58%12.25%--5.31%0.88%-12/4/20
Age-Based Aggressive 15-16-10.85%10.75%10.57%--4.41%0.87%-12/4/20
Age-Based Aggressive 17-18-9.42%9.52%9.27%--3.52%0.84%-12/4/20
Age-Based Aggressive 19+-7.89%7.99%7.67%--2.61%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-17.90%17.81%17.70%--9.31%0.90%-12/4/20
Age-Based Moderate 3-5-16.35%16.35%16.40%--8.31%0.91%-12/4/20
Age-Based Moderate 6-8-14.89%14.89%14.92%--7.28%0.90%-12/4/20
Age-Based Moderate 9-10-13.61%13.61%13.45%--6.21%0.89%-12/4/20
Age-Based Moderate 11-12-12.58%12.58%12.25%--5.31%0.88%-12/4/20
Age-Based Moderate 13-14-10.85%10.75%10.57%--4.41%0.87%-12/4/20
Age-Based Moderate 15-16-9.42%9.52%9.27%--3.52%0.84%-12/4/20
Age-Based Moderate 17-18-7.89%7.99%7.67%--2.61%0.82%-12/4/20
Age-Based Moderate 19+-6.25%6.46%6.25%--2.06%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-16.97%17.63%15.86%--8.03%0.72%-12/4/20
Age-Based Conservative 3-5-15.72%16.21%14.02%--6.95%0.72%-12/4/20
Age-Based Conservative 6-8-14.31%14.71%12.95%--5.92%0.72%-12/4/20
Age-Based Conservative 9-10-12.54%12.94%11.41%--5.06%0.72%-12/4/20
Age-Based Conservative 11-12-11.27%11.48%9.83%--4.03%0.72%-12/4/20
Age-Based Conservative 13-14-9.76%10.07%8.49%--3.25%0.72%-12/4/20
Age-Based Conservative 15-16-7.68%7.89%6.72%--2.37%0.72%-12/4/20
Age-Based Conservative 17-18-6.55%6.85%5.75%--2.69%0.22%-12/4/20
Age-Based Conservative 19+-4.66%5.13%5.02%--3.23%0.22%-12/4/20

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