Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-6.16%11.05%14.61%12.32%-9.49%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-5.67%10.34%13.39%11.30%9.31%9.51%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-4.94%9.42%12.16%9.91%8.52%8.82%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-4.30%8.57%10.74%8.54%-7.25%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-3.79%7.84%9.52%7.28%6.81%7.09%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-3.10%6.91%8.32%6.05%-5.62%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-2.52%6.02%6.90%4.81%5.07%5.31%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-1.79%5.08%5.82%3.79%-4.07%0.59%3.50%7/20/18
Age-Based Aggressive 19+-1.07%4.09%4.56%2.63%3.38%3.56%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-5.52%10.22%13.39%10.85%8.98%9.14%0.65%3.50%12/17/10
Age-Based Moderate 3-5-4.99%9.59%12.22%9.59%-7.99%0.66%3.50%7/20/18
Age-Based Moderate 6-8-4.44%8.75%10.76%8.13%7.24%7.38%0.65%3.50%12/17/10
Age-Based Moderate 9-10-3.68%7.76%9.46%6.86%-6.20%0.64%3.50%7/20/18
Age-Based Moderate 11-12-3.22%6.99%8.34%5.65%5.49%5.60%0.63%3.50%12/17/10
Age-Based Moderate 13-14-2.47%5.95%6.93%4.41%-4.51%0.62%3.50%7/20/18
Age-Based Moderate 15-16-1.62%4.93%5.75%3.36%3.75%3.82%0.59%3.50%12/17/10
Age-Based Moderate 17-18-1.01%4.02%4.54%2.22%-2.79%0.57%3.50%7/20/18
Age-Based Moderate 19+-0.24%2.95%3.51%1.33%-1.86%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.80%10.15%11.59%8.64%7.44%7.60%0.47%3.50%12/17/10
Age-Based Conservative 3-5-4.15%8.21%9.64%6.90%-6.38%0.47%3.50%7/20/18
Age-Based Conservative 6-8-3.62%8.09%8.70%5.88%5.52%5.68%0.47%3.50%12/17/10
Age-Based Conservative 9-10-3.07%7.12%7.28%4.61%-4.72%0.47%3.50%7/20/18
Age-Based Conservative 11-12-2.27%5.94%6.08%3.53%3.77%3.83%0.47%3.50%12/17/10
Age-Based Conservative 13-14-1.77%5.18%4.93%2.48%2.77%2.33%0.47%3.50%12/17/10
Age-Based Conservative 15-16-0.85%3.95%3.74%1.47%1.66%1.31%0.47%3.50%12/17/10
Age-Based Conservative 17-18-3.91%6.89%4.42%2.11%-1.93%0.22%-7/20/18
Age-Based Conservative 19+-2.96%5.41%4.72%2.81%-2.44%0.22%-7/20/18

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