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 0-2-10.20%15.42%16.29%--9.81%0.40%-12/4/20
Age-Based Aggressive 3-5-9.70%14.67%15.05%--8.79%0.40%-12/4/20
Age-Based Aggressive 6-8-8.78%13.60%13.74%--7.85%0.41%-12/4/20
Age-Based Aggressive 9-10-8.21%12.81%12.40%--6.92%0.40%-12/4/20
Age-Based Aggressive 11-12-7.54%11.83%11.03%--5.87%0.39%-12/4/20
Age-Based Aggressive 13-14-7.10%11.13%9.90%--5.04%0.38%-12/4/20
Age-Based Aggressive 15-16-6.24%9.95%8.47%--4.24%0.37%-12/4/20
Age-Based Aggressive 17-18-5.51%9.11%7.35%--3.46%0.34%-12/4/20
Age-Based Aggressive 19+-4.94%8.22%6.08%--2.63%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.70%14.67%15.05%--8.79%0.40%-12/4/20
Age-Based Moderate 3-5-8.78%13.60%13.74%--7.85%0.41%-12/4/20
Age-Based Moderate 6-8-8.21%12.81%12.40%--6.92%0.40%-12/4/20
Age-Based Moderate 9-10-7.54%11.83%11.03%--5.87%0.39%-12/4/20
Age-Based Moderate 11-12-7.10%11.13%9.90%--5.04%0.38%-12/4/20
Age-Based Moderate 13-14-6.24%9.95%8.47%--4.24%0.37%-12/4/20
Age-Based Moderate 15-16-5.51%9.11%7.35%--3.46%0.34%-12/4/20
Age-Based Moderate 17-18-4.94%8.22%6.08%--2.63%0.32%-12/4/20
Age-Based Moderate 19+-4.06%6.94%5.03%--2.17%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.81%14.12%13.12%--7.35%0.22%-12/4/20
Age-Based Conservative 3-5-8.37%13.32%10.88%--6.26%0.22%-12/4/20
Age-Based Conservative 6-8-7.77%12.35%10.36%--5.48%0.22%-12/4/20
Age-Based Conservative 9-10-6.86%11.44%8.90%--4.65%0.22%-12/4/20
Age-Based Conservative 11-12-6.28%10.19%12.59%--6.87%0.22%-12/4/20
Age-Based Conservative 13-14-5.94%9.74%7.40%--3.63%0.22%-12/4/20
Age-Based Conservative 15-16-4.53%7.95%5.15%--2.27%0.22%-12/4/20
Age-Based Conservative 17-18-3.81%6.85%4.49%--2.47%0.22%-12/4/20
Age-Based Conservative 19+-2.86%5.37%4.69%--3.14%0.22%-12/4/20

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