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 0-2-10.70%13.14%13.67%--9.73%0.40%-12/4/20
Age-Based Aggressive 3-5-10.15%12.33%12.60%--8.72%0.40%-12/4/20
Age-Based Aggressive 6-8-9.24%11.38%11.49%--7.80%0.41%-12/4/20
Age-Based Aggressive 9-10-8.53%10.46%10.31%--6.86%0.40%-12/4/20
Age-Based Aggressive 11-12-7.79%9.51%9.10%--5.81%0.39%-12/4/20
Age-Based Aggressive 13-14-7.36%9.04%8.20%--5.00%0.38%-12/4/20
Age-Based Aggressive 15-16-6.42%7.84%6.96%--4.20%0.37%-12/4/20
Age-Based Aggressive 17-18-5.69%7.14%6.07%--3.43%0.34%-12/4/20
Age-Based Aggressive 19+-5.03%6.42%5.04%--2.60%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-10.15%12.33%12.60%--8.72%0.40%-12/4/20
Age-Based Moderate 3-5-9.24%11.38%11.49%--7.80%0.41%-12/4/20
Age-Based Moderate 6-8-8.53%10.46%10.31%--6.86%0.40%-12/4/20
Age-Based Moderate 9-10-7.79%9.51%9.10%--5.81%0.39%-12/4/20
Age-Based Moderate 11-12-7.36%9.04%8.20%--5.00%0.38%-12/4/20
Age-Based Moderate 13-14-6.42%7.84%6.96%--4.20%0.37%-12/4/20
Age-Based Moderate 15-16-5.69%7.14%6.07%--3.43%0.34%-12/4/20
Age-Based Moderate 17-18-5.03%6.42%5.04%--2.60%0.32%-12/4/20
Age-Based Moderate 19+-4.15%5.55%4.32%--2.15%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-9.60%12.43%11.17%--7.38%0.22%-12/4/20
Age-Based Conservative 3-5-9.03%11.50%9.10%--6.28%0.22%-12/4/20
Age-Based Conservative 6-8-8.36%10.51%8.78%--5.50%0.22%-12/4/20
Age-Based Conservative 9-10-7.38%9.57%7.51%--4.67%0.22%-12/4/20
Age-Based Conservative 11-12-6.67%8.37%11.36%--6.83%0.22%-12/4/20
Age-Based Conservative 13-14-6.21%7.96%6.48%--3.62%0.22%-12/4/20
Age-Based Conservative 15-16-4.72%6.22%4.51%--2.27%0.22%-12/4/20
Age-Based Conservative 17-18-3.99%5.46%4.26%--2.46%0.22%-12/4/20
Age-Based Conservative 19+-3.04%4.53%4.70%--3.12%0.22%-12/4/20

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