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 0-2-17.38%14.69%21.06%--10.25%0.90%-12/4/20
Age-Based Aggressive 3-5-16.22%13.46%19.40%--9.16%0.90%-12/4/20
Age-Based Aggressive 6-8-14.86%12.30%17.86%--8.18%0.91%-12/4/20
Age-Based Aggressive 9-10-13.51%10.89%16.10%--7.14%0.90%-12/4/20
Age-Based Aggressive 11-12-12.34%9.93%14.41%--6.07%0.89%-12/4/20
Age-Based Aggressive 13-14-11.35%9.07%12.97%--5.16%0.88%-12/4/20
Age-Based Aggressive 15-16-9.87%7.65%11.14%--4.30%0.87%-12/4/20
Age-Based Aggressive 17-18-8.59%6.62%9.60%--3.42%0.84%-12/4/20
Age-Based Aggressive 19+-7.22%5.72%7.85%--2.53%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-16.22%13.46%19.40%--9.16%0.90%-12/4/20
Age-Based Moderate 3-5-14.86%12.30%17.86%--8.18%0.91%-12/4/20
Age-Based Moderate 6-8-13.51%10.89%16.10%--7.14%0.90%-12/4/20
Age-Based Moderate 9-10-12.34%9.93%14.41%--6.07%0.89%-12/4/20
Age-Based Moderate 11-12-11.35%9.07%12.97%--5.16%0.88%-12/4/20
Age-Based Moderate 13-14-9.87%7.65%11.14%--4.30%0.87%-12/4/20
Age-Based Moderate 15-16-8.59%6.62%9.60%--3.42%0.84%-12/4/20
Age-Based Moderate 17-18-7.22%5.72%7.85%--2.53%0.82%-12/4/20
Age-Based Moderate 19+-5.67%4.67%6.25%--1.98%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-15.21%13.04%16.87%--7.84%0.72%-12/4/20
Age-Based Conservative 3-5-14.14%11.91%14.82%--6.78%0.72%-12/4/20
Age-Based Conservative 6-8-12.93%10.74%13.53%--5.76%0.72%-12/4/20
Age-Based Conservative 9-10-11.31%9.28%11.82%--4.91%0.72%-12/4/20
Age-Based Conservative 11-12-10.17%8.09%10.07%--3.89%0.72%-12/4/20
Age-Based Conservative 13-14-8.91%7.20%8.57%--3.14%0.72%-12/4/20
Age-Based Conservative 15-16-7.01%5.49%6.65%--2.28%0.72%-12/4/20
Age-Based Conservative 17-18-5.99%5.10%5.60%--2.62%0.22%-12/4/20
Age-Based Conservative 19+-4.30%4.30%5.01%--3.22%0.22%-12/4/20

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