Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-10.41%12.56%13.13%--9.19%0.90%-12/4/20
Age-Based Aggressive 3-5-9.90%11.86%12.04%--8.19%0.90%-12/4/20
Age-Based Aggressive 6-8-8.96%10.79%10.95%--7.26%0.91%-12/4/20
Age-Based Aggressive 9-10-8.22%9.92%9.76%--6.31%0.90%-12/4/20
Age-Based Aggressive 11-12-7.52%9.00%8.58%--5.30%0.89%-12/4/20
Age-Based Aggressive 13-14-7.07%8.50%7.66%--4.47%0.88%-12/4/20
Age-Based Aggressive 15-16-6.19%7.34%6.45%--3.69%0.87%-12/4/20
Age-Based Aggressive 17-18-5.36%6.54%5.51%--2.87%0.84%-12/4/20
Age-Based Aggressive 19+-4.66%5.87%4.52%--2.09%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.90%11.86%12.04%--8.19%0.90%-12/4/20
Age-Based Moderate 3-5-8.96%10.79%10.95%--7.26%0.91%-12/4/20
Age-Based Moderate 6-8-8.22%9.92%9.76%--6.31%0.90%-12/4/20
Age-Based Moderate 9-10-7.52%9.00%8.58%--5.30%0.89%-12/4/20
Age-Based Moderate 11-12-7.07%8.50%7.66%--4.47%0.88%-12/4/20
Age-Based Moderate 13-14-6.19%7.34%6.45%--3.69%0.87%-12/4/20
Age-Based Moderate 15-16-5.36%6.54%5.51%--2.87%0.84%-12/4/20
Age-Based Moderate 17-18-4.66%5.87%4.52%--2.09%0.82%-12/4/20
Age-Based Moderate 19+-3.85%5.06%3.81%--1.67%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-9.29%11.89%10.68%--6.91%0.72%-12/4/20
Age-Based Conservative 3-5-8.65%10.87%8.74%--5.90%0.72%-12/4/20
Age-Based Conservative 6-8-8.02%10.01%8.22%--4.96%0.72%-12/4/20
Age-Based Conservative 9-10-6.98%9.00%6.96%--4.20%0.72%-12/4/20
Age-Based Conservative 11-12-6.33%7.81%5.84%--3.24%0.72%-12/4/20
Age-Based Conservative 13-14-5.72%7.23%5.11%--2.60%0.72%-12/4/20
Age-Based Conservative 15-16-4.42%5.63%4.00%--1.83%0.72%-12/4/20
Age-Based Conservative 17-18-4.02%5.50%4.15%--2.31%0.22%-12/4/20
Age-Based Conservative 19+-3.13%4.63%4.71%--3.09%0.22%-12/4/20

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