Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-16.74%16.74%17.71%9.64%-10.22%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-15.36%15.36%16.33%8.70%10.58%9.81%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-13.82%13.82%14.97%7.62%9.68%9.10%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-12.35%12.35%13.44%6.52%-7.81%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-11.00%11.00%12.05%5.54%7.73%7.32%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-9.57%9.57%10.72%4.61%-6.09%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-8.11%8.11%9.18%3.66%5.77%5.50%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-6.55%6.55%7.86%2.95%-4.43%0.59%3.50%7/20/18
Age-Based Aggressive 19+-4.94%4.94%6.34%2.07%3.84%3.70%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-15.31%15.31%16.35%8.68%10.22%9.46%0.65%3.50%12/17/10
Age-Based Moderate 3-5-13.90%13.90%15.06%7.68%-8.61%0.66%3.50%7/20/18
Age-Based Moderate 6-8-12.52%12.52%13.50%6.51%8.24%7.66%0.65%3.50%12/17/10
Age-Based Moderate 9-10-10.93%10.93%12.00%5.54%-6.73%0.64%3.50%7/20/18
Age-Based Moderate 11-12-9.72%9.72%10.76%4.62%6.28%5.83%0.63%3.50%12/17/10
Age-Based Moderate 13-14-8.07%8.07%9.20%3.68%-4.95%0.62%3.50%7/20/18
Age-Based Moderate 15-16-6.45%6.45%7.81%2.95%4.30%4.01%0.59%3.50%12/17/10
Age-Based Moderate 17-18-4.95%4.95%6.34%2.08%-3.13%0.57%3.50%7/20/18
Age-Based Moderate 19+-3.31%3.31%4.96%1.55%-2.15%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-14.14%14.14%14.52%7.44%8.51%7.94%0.47%3.50%12/17/10
Age-Based Conservative 3-5-12.58%12.58%12.51%5.99%-7.05%0.47%3.50%7/20/18
Age-Based Conservative 6-8-11.23%11.23%11.42%5.25%6.35%5.98%0.47%3.50%12/17/10
Age-Based Conservative 9-10-9.71%9.71%9.85%4.23%-5.27%0.47%3.50%7/20/18
Age-Based Conservative 11-12-8.10%8.10%8.42%3.45%4.36%4.08%0.47%3.50%12/17/10
Age-Based Conservative 13-14-6.75%6.75%7.03%2.66%3.28%2.58%0.47%3.50%12/17/10
Age-Based Conservative 15-16-4.88%4.88%5.46%1.95%2.08%1.53%0.47%3.50%12/17/10
Age-Based Conservative 17-18-7.19%7.19%5.57%2.72%-2.22%0.22%-7/20/18
Age-Based Conservative 19+-5.23%5.23%5.01%3.28%-2.57%0.22%-7/20/18

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