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 0-2-0.00%3.64%0.13%6.29%-5.32%1.40%--
Age-Based Aggressive 3-5-9.64%14.12%14.27%11.45%8.98%9.03%1.40%-12/17/10
Age-Based Aggressive 6-8-8.99%13.44%13.08%10.17%8.25%8.38%1.41%-12/17/10
Age-Based Aggressive 9-10-8.17%12.39%11.49%8.72%-7.14%1.40%-7/20/18
Age-Based Aggressive 11-12-8.56%12.47%10.77%7.73%6.63%6.72%1.39%-12/17/10
Age-Based Aggressive 13-14-6.43%10.03%8.83%6.04%-5.39%1.38%-7/20/18
Age-Based Aggressive 15-16-5.86%9.19%7.57%4.93%4.74%4.83%1.37%-12/17/10
Age-Based Aggressive 17-18-5.17%8.27%6.39%3.84%-3.88%1.34%-7/20/18
Age-Based Aggressive 19+-4.44%7.21%5.11%2.66%3.02%3.07%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.00%-36.34%-15.21%-4.17%0.92%3.16%1.40%--
Age-Based Moderate 3-5-8.93%13.14%13.03%9.79%-7.90%1.41%-7/20/18
Age-Based Moderate 6-8-8.49%12.89%11.76%8.40%6.97%6.95%1.40%-12/17/10
Age-Based Moderate 9-10-7.23%11.06%9.97%6.88%-5.99%1.39%-7/20/18
Age-Based Moderate 11-12-6.99%10.74%9.30%5.94%5.24%5.18%1.38%-12/17/10
Age-Based Moderate 13-14-6.14%9.36%7.63%4.55%-4.39%1.37%-7/20/18
Age-Based Moderate 15-16-4.96%8.16%6.34%3.41%3.38%3.32%1.34%-12/17/10
Age-Based Moderate 17-18-4.54%7.22%5.13%2.29%-2.62%1.32%-7/20/18
Age-Based Moderate 19+-3.52%5.93%4.06%1.36%-1.63%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.00%11.83%---11.83%1.22%-12/17/10
Age-Based Conservative 3-5-53.15%59.17%24.22%14.83%-11.77%1.22%-7/20/18
Age-Based Conservative 6-8-11.40%15.79%10.72%6.69%5.53%5.44%1.22%-12/17/10
Age-Based Conservative 9-10-7.03%10.86%8.07%4.81%-4.64%1.22%-7/20/18
Age-Based Conservative 11-12-5.72%9.25%6.65%3.54%3.39%3.32%1.22%-12/17/10
Age-Based Conservative 13-14-5.15%8.42%5.63%2.56%2.41%1.85%1.22%-12/17/10
Age-Based Conservative 15-16-4.16%6.89%4.27%1.50%1.30%0.82%1.22%-12/17/10
Age-Based Conservative 17-18-3.91%6.89%4.42%2.12%-1.93%0.22%-7/20/18
Age-Based Conservative 19+-2.96%5.51%4.73%2.81%-2.42%0.22%-7/20/18

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