Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.51%14.22%16.53%--10.33%0.40%-12/4/20
Age-Based Aggressive 3-5-13.66%13.20%15.27%--9.28%0.40%-12/4/20
Age-Based Aggressive 6-8-12.47%12.09%14.03%--8.32%0.41%-12/4/20
Age-Based Aggressive 9-10-11.47%11.00%12.66%--7.34%0.40%-12/4/20
Age-Based Aggressive 11-12-10.52%10.13%11.31%--6.27%0.39%-12/4/20
Age-Based Aggressive 13-14-9.75%9.35%10.22%--5.40%0.38%-12/4/20
Age-Based Aggressive 15-16-8.61%8.11%8.82%--4.57%0.37%-12/4/20
Age-Based Aggressive 17-18-7.59%7.37%7.71%--3.76%0.34%-12/4/20
Age-Based Aggressive 19+-6.62%6.50%6.42%--2.88%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.66%13.20%15.27%--9.28%0.40%-12/4/20
Age-Based Moderate 3-5-12.47%12.09%14.03%--8.32%0.41%-12/4/20
Age-Based Moderate 6-8-11.47%11.00%12.66%--7.34%0.40%-12/4/20
Age-Based Moderate 9-10-10.52%10.13%11.31%--6.27%0.39%-12/4/20
Age-Based Moderate 11-12-9.75%9.35%10.22%--5.40%0.38%-12/4/20
Age-Based Moderate 13-14-8.61%8.11%8.82%--4.57%0.37%-12/4/20
Age-Based Moderate 15-16-7.59%7.37%7.71%--3.76%0.34%-12/4/20
Age-Based Moderate 17-18-6.62%6.50%6.42%--2.88%0.32%-12/4/20
Age-Based Moderate 19+-5.38%5.56%5.39%--2.36%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.51%12.83%13.53%--7.83%0.22%-12/4/20
Age-Based Conservative 3-5-11.74%11.80%11.26%--6.72%0.22%-12/4/20
Age-Based Conservative 6-8-10.81%10.78%10.77%--5.89%0.22%-12/4/20
Age-Based Conservative 9-10-9.55%9.52%9.35%--5.03%0.22%-12/4/20
Age-Based Conservative 11-12-8.63%8.52%13.10%--7.11%0.22%-12/4/20
Age-Based Conservative 13-14-8.01%7.89%7.94%--3.92%0.22%-12/4/20
Age-Based Conservative 15-16-6.23%6.31%5.68%--2.53%0.22%-12/4/20
Age-Based Conservative 17-18-5.11%5.39%4.95%--2.65%0.22%-12/4/20
Age-Based Conservative 19+-3.84%4.57%4.91%--3.24%0.22%-12/4/20

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