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 0-2-0.00%3.64%0.13%6.29%-5.32%1.40%--
Age-Based Aggressive 3-5-10.02%11.80%11.81%10.53%8.85%9.00%1.40%-12/17/10
Age-Based Aggressive 6-8-9.30%11.10%10.80%9.31%8.11%8.35%1.41%-12/17/10
Age-Based Aggressive 9-10-8.31%9.93%9.37%7.91%-7.07%1.40%-7/20/18
Age-Based Aggressive 11-12-8.69%10.12%8.82%7.02%6.51%6.69%1.39%-12/17/10
Age-Based Aggressive 13-14-6.50%7.78%7.05%5.41%-5.33%1.38%-7/20/18
Age-Based Aggressive 15-16-5.86%6.95%6.01%4.39%4.64%4.80%1.37%-12/17/10
Age-Based Aggressive 17-18-5.17%6.11%5.07%3.39%-3.83%1.34%-7/20/18
Age-Based Aggressive 19+-4.51%5.50%4.10%2.30%2.96%3.06%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 3-5-9.25%11.03%10.78%9.01%-7.84%1.41%-7/20/18
Age-Based Moderate 6-8-8.70%10.46%9.63%7.70%6.86%6.92%1.40%-12/17/10
Age-Based Moderate 9-10-7.30%8.70%8.07%6.25%-5.92%1.39%-7/20/18
Age-Based Moderate 11-12-7.09%8.31%7.53%5.41%5.15%5.15%1.38%-12/17/10
Age-Based Moderate 13-14-6.22%7.32%6.07%4.11%-4.35%1.37%-7/20/18
Age-Based Moderate 15-16-5.03%6.07%5.06%3.04%3.31%3.30%1.34%-12/17/10
Age-Based Moderate 17-18-4.54%5.46%4.09%2.00%-2.59%1.32%-7/20/18
Age-Based Moderate 19+-3.61%4.58%3.36%1.24%-1.62%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 6-8-11.91%13.85%9.12%6.23%5.48%5.44%1.22%-12/17/10
Age-Based Conservative 9-10-7.18%8.80%6.60%4.38%-4.61%1.22%-7/20/18
Age-Based Conservative 11-12-5.91%7.32%5.45%3.23%3.33%3.32%1.22%-12/17/10
Age-Based Conservative 13-14-5.40%6.68%4.67%2.38%2.39%1.86%1.22%-12/17/10
Age-Based Conservative 15-16-4.16%5.04%3.58%1.41%1.27%0.81%1.22%-12/17/10
Age-Based Conservative 17-18-4.00%5.44%4.13%2.14%-1.92%0.22%-7/20/18
Age-Based Conservative 19+-3.14%4.60%4.75%2.87%-2.42%0.22%-7/20/18

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