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 0-2-0.00%3.64%0.13%6.29%-5.32%1.40%--
Age-Based Aggressive 3-5-13.42%12.68%14.46%10.01%9.89%9.17%1.40%-12/17/10
Age-Based Aggressive 6-8-12.85%12.20%13.45%8.96%9.09%8.54%1.41%-12/17/10
Age-Based Aggressive 9-10-11.19%10.49%11.75%7.58%-7.38%1.40%-7/20/18
Age-Based Aggressive 11-12-11.30%10.57%11.00%6.76%7.25%6.82%1.39%-12/17/10
Age-Based Aggressive 13-14-8.87%8.21%9.10%5.24%-5.59%1.38%-7/20/18
Age-Based Aggressive 15-16-8.00%7.29%7.89%4.29%5.19%4.92%1.37%-12/17/10
Age-Based Aggressive 17-18-7.02%6.40%6.74%3.36%-4.04%1.34%-7/20/18
Age-Based Aggressive 19+-5.92%5.48%5.45%2.30%3.30%3.14%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.00%-36.34%-15.21%-4.17%0.92%3.16%1.40%--
Age-Based Moderate 3-5-12.65%11.97%13.38%8.77%-8.21%1.41%-7/20/18
Age-Based Moderate 6-8-11.60%11.07%11.99%7.49%7.62%7.07%1.40%-12/17/10
Age-Based Moderate 9-10-9.88%9.15%10.22%6.11%-6.20%1.39%-7/20/18
Age-Based Moderate 11-12-9.45%8.70%9.58%5.36%5.72%5.28%1.38%-12/17/10
Age-Based Moderate 13-14-8.35%7.65%7.94%4.13%-4.59%1.37%-7/20/18
Age-Based Moderate 15-16-6.85%6.28%6.68%3.13%3.70%3.41%1.34%-12/17/10
Age-Based Moderate 17-18-6.03%5.55%5.49%2.12%-2.76%1.32%-7/20/18
Age-Based Moderate 19+-4.72%4.61%4.39%1.42%-1.76%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.00%11.83%---11.83%1.22%-12/17/10
Age-Based Conservative 3-5-53.78%56.66%22.15%14.22%-11.69%1.22%-7/20/18
Age-Based Conservative 6-8-14.44%14.11%11.18%6.19%6.04%5.57%1.22%-12/17/10
Age-Based Conservative 9-10-9.37%9.00%8.49%4.43%-4.85%1.22%-7/20/18
Age-Based Conservative 11-12-7.88%7.44%7.11%3.36%3.70%3.43%1.22%-12/17/10
Age-Based Conservative 13-14-7.09%6.64%6.11%2.56%2.68%1.96%1.22%-12/17/10
Age-Based Conservative 15-16-5.64%5.24%4.73%1.65%1.47%0.91%1.22%-12/17/10
Age-Based Conservative 17-18-5.19%5.46%4.84%2.37%-2.06%0.22%-7/20/18
Age-Based Conservative 19+-3.92%4.64%4.95%3.02%-2.50%0.22%-7/20/18

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