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 0-2-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Age-Based Aggressive 3-5-16.47%13.60%19.27%11.34%10.53%9.31%1.40%-12/17/10
Age-Based Aggressive 6-8-15.65%13.02%17.91%10.16%9.67%8.67%1.41%-12/17/10
Age-Based Aggressive 9-10-13.73%11.05%15.87%8.64%-7.63%1.40%-7/20/18
Age-Based Aggressive 11-12-13.74%11.21%14.73%7.72%7.72%6.94%1.39%-12/17/10
Age-Based Aggressive 13-14-11.01%8.61%12.48%6.06%-5.81%1.38%-7/20/18
Age-Based Aggressive 15-16-9.65%7.36%10.80%4.95%5.50%5.00%1.37%-12/17/10
Age-Based Aggressive 17-18-8.48%6.50%9.23%3.90%-4.19%1.34%-7/20/18
Age-Based Aggressive 19+-6.99%5.30%7.43%2.71%3.46%3.19%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Age-Based Moderate 3-5-15.61%12.92%17.86%9.91%-8.50%1.41%-7/20/18
Age-Based Moderate 6-8-14.37%11.86%16.17%8.53%8.12%7.21%1.40%-12/17/10
Age-Based Moderate 9-10-12.17%9.58%13.97%6.96%-6.44%1.39%-7/20/18
Age-Based Moderate 11-12-11.51%9.10%12.93%6.09%6.06%5.38%1.38%-12/17/10
Age-Based Moderate 13-14-10.16%7.86%10.92%4.73%-4.77%1.37%-7/20/18
Age-Based Moderate 15-16-8.16%6.15%9.18%3.58%3.88%3.47%1.34%-12/17/10
Age-Based Moderate 17-18-7.07%5.33%7.45%2.45%-2.87%1.32%-7/20/18
Age-Based Moderate 19+-5.46%4.30%5.82%1.62%-1.84%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Age-Based Conservative 3-5-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Age-Based Conservative 6-8-17.02%14.65%14.63%7.01%6.38%5.69%1.22%-12/17/10
Age-Based Conservative 9-10-11.79%9.65%11.60%5.15%-5.11%1.22%-7/20/18
Age-Based Conservative 11-12-9.72%7.60%9.60%3.90%3.91%3.53%1.22%-12/17/10
Age-Based Conservative 13-14-8.54%6.65%8.13%2.96%2.83%2.04%1.22%-12/17/10
Age-Based Conservative 15-16-6.75%5.10%6.25%1.93%1.57%0.97%1.22%-12/17/10
Age-Based Conservative 17-18-6.01%5.14%5.61%2.53%-2.14%0.22%-7/20/18
Age-Based Conservative 19+-4.27%4.27%5.00%3.09%-2.52%0.22%-7/20/18

For optimal print quality, turn on "Background graphics" in your print options.

Print