Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly 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 0-2-10.01%15.06%15.98%13.13%-10.05%0.65%-7/20/18
Age-Based Aggressive 3-5-9.50%14.32%14.75%12.10%9.70%9.78%0.65%-12/17/10
Age-Based Aggressive 6-8-8.74%13.36%13.50%10.70%8.91%9.09%0.66%-12/17/10
Age-Based Aggressive 9-10-8.08%12.49%12.06%9.32%-7.80%0.65%-7/20/18
Age-Based Aggressive 11-12-7.55%11.73%10.82%8.05%7.19%7.35%0.64%-12/17/10
Age-Based Aggressive 13-14-6.84%10.77%9.61%6.80%-6.16%0.63%-7/20/18
Age-Based Aggressive 15-16-6.24%9.84%8.18%5.56%5.45%5.56%0.62%-12/17/10
Age-Based Aggressive 17-18-5.48%8.87%7.09%4.54%-4.60%0.59%-7/20/18
Age-Based Aggressive 19+-4.74%7.84%5.81%3.36%3.75%3.82%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.35%14.20%14.75%11.64%9.37%9.41%0.65%-12/17/10
Age-Based Moderate 3-5-8.80%13.55%13.56%10.38%-8.54%0.66%-7/20/18
Age-Based Moderate 6-8-8.23%12.67%12.09%8.90%7.62%7.65%0.65%-12/17/10
Age-Based Moderate 9-10-7.44%11.64%10.76%7.62%-6.74%0.64%-7/20/18
Age-Based Moderate 11-12-6.97%10.84%9.63%6.41%5.87%5.86%0.63%-12/17/10
Age-Based Moderate 13-14-6.18%9.77%8.21%5.15%-5.05%0.62%-7/20/18
Age-Based Moderate 15-16-5.30%8.72%7.01%4.09%4.12%4.07%0.59%-12/17/10
Age-Based Moderate 17-18-4.67%7.77%5.78%2.95%-3.32%0.57%-7/20/18
Age-Based Moderate 19+-3.88%6.67%4.74%2.06%-2.39%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.60%14.13%12.92%9.42%7.82%7.86%0.47%-12/17/10
Age-Based Conservative 3-5-7.93%12.11%10.95%7.66%-6.93%0.47%-7/20/18
Age-Based Conservative 6-8-7.38%11.99%10.00%6.64%5.90%5.94%0.47%-12/17/10
Age-Based Conservative 9-10-6.81%10.98%8.56%5.36%-5.26%0.47%-7/20/18
Age-Based Conservative 11-12-5.98%9.76%7.34%4.27%4.14%4.08%0.47%-12/17/10
Age-Based Conservative 13-14-5.46%8.98%6.19%3.21%3.13%2.58%0.47%-12/17/10
Age-Based Conservative 15-16-4.51%7.70%4.98%2.20%2.02%1.56%0.47%-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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