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 0-2-9.90%14.87%15.72%--9.26%0.90%-12/4/20
Age-Based Aggressive 3-5-9.44%14.15%14.50%--8.25%0.90%-12/4/20
Age-Based Aggressive 6-8-8.57%13.03%13.19%--7.32%0.91%-12/4/20
Age-Based Aggressive 9-10-7.89%12.21%11.86%--6.37%0.90%-12/4/20
Age-Based Aggressive 11-12-7.27%11.25%10.47%--5.35%0.89%-12/4/20
Age-Based Aggressive 13-14-6.81%10.52%9.35%--4.50%0.88%-12/4/20
Age-Based Aggressive 15-16-6.01%9.39%7.97%--3.72%0.87%-12/4/20
Age-Based Aggressive 17-18-5.26%8.52%6.79%--2.91%0.84%-12/4/20
Age-Based Aggressive 19+-4.56%7.59%5.52%--2.11%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.44%14.15%14.50%--8.25%0.90%-12/4/20
Age-Based Moderate 3-5-8.57%13.03%13.19%--7.32%0.91%-12/4/20
Age-Based Moderate 6-8-7.89%12.21%11.86%--6.37%0.90%-12/4/20
Age-Based Moderate 9-10-7.27%11.25%10.47%--5.35%0.89%-12/4/20
Age-Based Moderate 11-12-6.81%10.52%9.35%--4.50%0.88%-12/4/20
Age-Based Moderate 13-14-6.01%9.39%7.97%--3.72%0.87%-12/4/20
Age-Based Moderate 15-16-5.26%8.52%6.79%--2.91%0.84%-12/4/20
Age-Based Moderate 17-18-4.56%7.59%5.52%--2.11%0.82%-12/4/20
Age-Based Moderate 19+-3.75%6.48%4.52%--1.68%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.57%13.58%12.62%--6.89%0.72%-12/4/20
Age-Based Conservative 3-5-8.07%12.78%10.52%--5.89%0.72%-12/4/20
Age-Based Conservative 6-8-7.50%11.87%9.79%--4.95%0.72%-12/4/20
Age-Based Conservative 9-10-6.54%10.78%8.35%--4.18%0.72%-12/4/20
Age-Based Conservative 11-12-6.05%9.72%7.05%--3.24%0.72%-12/4/20
Age-Based Conservative 13-14-5.44%8.97%5.98%--2.59%0.72%-12/4/20
Age-Based Conservative 15-16-4.32%7.37%4.66%--1.84%0.72%-12/4/20
Age-Based Conservative 17-18-3.84%6.80%4.38%--2.31%0.22%-12/4/20
Age-Based Conservative 19+-2.95%5.47%4.69%--3.10%0.22%-12/4/20

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