Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-20.04%15.67%17.07%--10.83%0.40%-12/4/20
Age-Based Aggressive 3-5-18.81%14.74%15.87%--9.76%0.40%-12/4/20
Age-Based Aggressive 6-8-17.24%13.45%14.73%--8.79%0.41%-12/4/20
Age-Based Aggressive 9-10-15.94%12.41%13.42%--7.80%0.40%-12/4/20
Age-Based Aggressive 11-12-14.58%11.50%12.19%--6.71%0.39%-12/4/20
Age-Based Aggressive 13-14-13.43%10.65%11.13%--5.82%0.38%-12/4/20
Age-Based Aggressive 15-16-11.86%9.43%9.74%--4.95%0.37%-12/4/20
Age-Based Aggressive 17-18-10.39%8.41%8.67%--4.10%0.34%-12/4/20
Age-Based Aggressive 19+-8.95%7.52%7.30%--3.18%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-18.81%14.74%15.87%--9.76%0.40%-12/4/20
Age-Based Moderate 3-5-17.24%13.45%14.73%--8.79%0.41%-12/4/20
Age-Based Moderate 6-8-15.94%12.41%13.42%--7.80%0.40%-12/4/20
Age-Based Moderate 9-10-14.58%11.50%12.19%--6.71%0.39%-12/4/20
Age-Based Moderate 11-12-13.43%10.65%11.13%--5.82%0.38%-12/4/20
Age-Based Moderate 13-14-11.86%9.43%9.74%--4.95%0.37%-12/4/20
Age-Based Moderate 15-16-10.39%8.41%8.67%--4.10%0.34%-12/4/20
Age-Based Moderate 17-18-8.95%7.52%7.30%--3.18%0.32%-12/4/20
Age-Based Moderate 19+-7.17%6.25%6.17%--2.59%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.86%14.57%14.29%--8.43%0.22%-12/4/20
Age-Based Conservative 3-5-16.67%13.55%12.45%--7.29%0.22%-12/4/20
Age-Based Conservative 6-8-15.37%12.58%11.85%--6.45%0.22%-12/4/20
Age-Based Conservative 9-10-15.28%12.79%11.07%--5.85%0.22%-12/4/20
Age-Based Conservative 11-12-12.31%10.21%9.25%--7.46%0.22%-12/4/20
Age-Based Conservative 13-14-10.98%9.19%8.17%--4.29%0.22%-12/4/20
Age-Based Conservative 15-16-8.68%7.34%6.67%--2.88%0.22%-12/4/20
Age-Based Conservative 17-18-6.96%6.16%5.68%--2.88%0.22%-12/4/20
Age-Based Conservative 19+-5.00%4.89%5.06%--3.30%0.22%-12/4/20

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