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 0-2-19.61%19.78%19.71%--10.94%0.40%-12/4/20
Age-Based Aggressive 3-5-18.36%18.45%18.28%--9.85%0.40%-12/4/20
Age-Based Aggressive 6-8-16.78%16.96%16.99%--8.86%0.41%-12/4/20
Age-Based Aggressive 9-10-15.46%15.46%15.50%--7.85%0.40%-12/4/20
Age-Based Aggressive 11-12-14.09%14.18%14.05%--6.73%0.39%-12/4/20
Age-Based Aggressive 13-14-13.00%13.10%12.84%--5.83%0.38%-12/4/20
Age-Based Aggressive 15-16-11.34%11.34%11.17%--4.94%0.37%-12/4/20
Age-Based Aggressive 17-18-9.85%10.05%9.81%--4.06%0.34%-12/4/20
Age-Based Aggressive 19+-8.39%8.49%8.24%--3.12%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-18.36%18.45%18.28%--9.85%0.40%-12/4/20
Age-Based Moderate 3-5-16.78%16.96%16.99%--8.86%0.41%-12/4/20
Age-Based Moderate 6-8-15.46%15.46%15.50%--7.85%0.40%-12/4/20
Age-Based Moderate 9-10-14.09%14.18%14.05%--6.73%0.39%-12/4/20
Age-Based Moderate 11-12-13.00%13.10%12.84%--5.83%0.38%-12/4/20
Age-Based Moderate 13-14-11.34%11.34%11.17%--4.94%0.37%-12/4/20
Age-Based Moderate 15-16-9.85%10.05%9.81%--4.06%0.34%-12/4/20
Age-Based Moderate 17-18-8.39%8.49%8.24%--3.12%0.32%-12/4/20
Age-Based Moderate 19+-6.79%7.10%6.84%--2.56%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.47%18.21%16.45%--8.51%0.22%-12/4/20
Age-Based Conservative 3-5-16.26%16.83%14.38%--7.34%0.22%-12/4/20
Age-Based Conservative 6-8-14.87%15.35%13.53%--6.46%0.22%-12/4/20
Age-Based Conservative 9-10-13.11%13.60%11.97%--5.54%0.22%-12/4/20
Age-Based Conservative 11-12-11.77%12.12%15.52%--7.48%0.22%-12/4/20
Age-Based Conservative 13-14-10.53%10.83%9.08%--4.27%0.22%-12/4/20
Age-Based Conservative 15-16-8.21%8.52%7.31%--2.83%0.22%-12/4/20
Age-Based Conservative 17-18-6.59%6.99%5.92%--2.85%0.22%-12/4/20
Age-Based Conservative 19+-4.64%5.11%5.04%--3.29%0.22%-12/4/20

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