Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-17.52%14.86%21.38%13.04%-10.70%0.65%-7/20/18
Age-Based Aggressive 3-5-16.41%13.72%19.73%11.97%11.25%10.06%0.65%-12/17/10
Age-Based Aggressive 6-8-15.09%12.54%18.16%10.59%10.30%9.35%0.66%-12/17/10
Age-Based Aggressive 9-10-13.86%11.29%16.40%9.24%-8.29%0.65%-7/20/18
Age-Based Aggressive 11-12-12.69%10.32%14.77%8.00%8.27%7.56%0.64%-12/17/10
Age-Based Aggressive 13-14-11.50%9.26%13.25%6.81%-6.57%0.63%-7/20/18
Age-Based Aggressive 15-16-10.20%8.06%11.42%5.58%6.21%5.73%0.62%-12/17/10
Age-Based Aggressive 17-18-8.87%6.98%9.89%4.58%-4.90%0.59%-7/20/18
Age-Based Aggressive 19+-7.41%5.87%8.11%3.40%4.19%3.93%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-16.42%13.76%19.80%11.67%10.83%9.70%0.65%-12/17/10
Age-Based Moderate 3-5-15.20%12.77%18.24%10.40%-9.10%0.66%-7/20/18
Age-Based Moderate 6-8-14.01%11.49%16.43%8.98%8.76%7.89%0.65%-12/17/10
Age-Based Moderate 9-10-12.63%10.22%14.70%7.73%-7.20%0.64%-7/20/18
Age-Based Moderate 11-12-11.59%9.35%13.27%6.54%6.69%6.06%0.63%-12/17/10
Age-Based Moderate 13-14-10.18%8.06%11.45%5.31%-5.41%0.62%-7/20/18
Age-Based Moderate 15-16-8.72%6.83%9.84%4.27%4.63%4.23%0.59%-12/17/10
Age-Based Moderate 17-18-7.42%5.92%8.11%3.13%-3.58%0.57%-7/20/18
Age-Based Moderate 19+-6.00%4.98%6.53%2.31%-2.59%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-15.35%13.31%17.51%9.63%8.99%8.16%0.47%-12/17/10
Age-Based Conservative 3-5-14.09%11.82%15.17%7.92%-7.50%0.47%-7/20/18
Age-Based Conservative 6-8-12.90%10.74%13.83%6.93%6.75%6.19%0.47%-12/17/10
Age-Based Conservative 9-10-11.67%9.54%12.05%5.69%-5.72%0.47%-7/20/18
Age-Based Conservative 11-12-10.24%8.32%10.36%4.65%4.66%4.29%0.47%-12/17/10
Age-Based Conservative 13-14-8.95%7.24%8.71%3.59%3.54%2.76%0.47%-12/17/10
Age-Based Conservative 15-16-7.35%5.84%6.95%2.64%2.31%1.71%0.47%-12/17/10
Age-Based Conservative 17-18-6.01%5.05%5.57%2.53%-2.14%0.22%-7/20/18
Age-Based Conservative 19+-4.27%4.18%5.00%3.09%-2.53%0.22%-7/20/18

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