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 0-2-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Age-Based Aggressive 3-5-18.03%17.96%17.55%12.04%9.90%9.35%1.40%-12/17/10
Age-Based Aggressive 6-8-16.90%16.90%16.34%10.77%9.10%8.69%1.41%-12/17/10
Age-Based Aggressive 9-10-14.94%14.86%14.66%9.21%-7.69%1.40%-7/20/18
Age-Based Aggressive 11-12-14.97%14.92%13.75%8.25%7.31%6.97%1.39%-12/17/10
Age-Based Aggressive 13-14-12.05%11.97%11.75%6.52%-5.88%1.38%-7/20/18
Age-Based Aggressive 15-16-10.55%10.44%10.21%5.33%5.21%5.02%1.37%-12/17/10
Age-Based Aggressive 17-18-9.12%9.12%8.85%4.21%-4.23%1.34%-7/20/18
Age-Based Aggressive 19+-7.60%7.60%7.24%2.97%3.32%3.21%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Age-Based Moderate 3-5-16.96%16.88%16.37%10.52%-8.57%1.41%-7/20/18
Age-Based Moderate 6-8-15.48%15.62%14.87%9.03%7.70%7.24%1.40%-12/17/10
Age-Based Moderate 9-10-13.24%13.16%12.97%7.43%-6.50%1.39%-7/20/18
Age-Based Moderate 11-12-12.48%12.42%12.15%6.50%5.79%5.41%1.38%-12/17/10
Age-Based Moderate 13-14-10.87%10.78%10.30%5.06%-4.81%1.37%-7/20/18
Age-Based Moderate 15-16-8.94%8.94%8.82%3.87%3.76%3.50%1.34%-12/17/10
Age-Based Moderate 17-18-7.69%7.69%7.30%2.68%-2.92%1.32%-7/20/18
Age-Based Moderate 19+-5.83%5.93%5.79%1.75%-1.86%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Age-Based Conservative 3-5-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Age-Based Conservative 6-8-17.38%17.68%13.65%7.35%6.06%5.68%1.22%-12/17/10
Age-Based Conservative 9-10-12.88%13.15%11.18%5.58%-5.19%1.22%-7/20/18
Age-Based Conservative 11-12-10.71%10.86%9.36%4.27%3.81%3.57%1.22%-12/17/10
Age-Based Conservative 13-14-9.34%9.43%8.03%3.23%2.79%2.08%1.22%-12/17/10
Age-Based Conservative 15-16-7.40%7.50%6.28%2.13%1.60%1.01%1.22%-12/17/10
Age-Based Conservative 17-18-6.64%7.03%5.78%2.65%-2.20%0.22%-7/20/18
Age-Based Conservative 19+-4.62%5.08%5.02%3.16%-2.53%0.22%-7/20/18

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