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 0-2-17.82%15.25%21.67%--10.80%0.40%-12/4/20
Age-Based Aggressive 3-5-16.64%14.09%20.00%--9.70%0.40%-12/4/20
Age-Based Aggressive 6-8-15.24%12.81%18.47%--8.72%0.41%-12/4/20
Age-Based Aggressive 9-10-14.02%11.54%16.70%--7.71%0.40%-12/4/20
Age-Based Aggressive 11-12-12.76%10.47%14.98%--6.60%0.39%-12/4/20
Age-Based Aggressive 13-14-11.72%9.56%13.54%--5.69%0.38%-12/4/20
Age-Based Aggressive 15-16-10.28%8.19%11.71%--4.82%0.37%-12/4/20
Age-Based Aggressive 17-18-8.94%7.20%10.16%--3.96%0.34%-12/4/20
Age-Based Aggressive 19+-7.64%6.16%8.38%--3.03%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-16.64%14.09%20.00%--9.70%0.40%-12/4/20
Age-Based Moderate 3-5-15.24%12.81%18.47%--8.72%0.41%-12/4/20
Age-Based Moderate 6-8-14.02%11.54%16.70%--7.71%0.40%-12/4/20
Age-Based Moderate 9-10-12.76%10.47%14.98%--6.60%0.39%-12/4/20
Age-Based Moderate 11-12-11.72%9.56%13.54%--5.69%0.38%-12/4/20
Age-Based Moderate 13-14-10.28%8.19%11.71%--4.82%0.37%-12/4/20
Age-Based Moderate 15-16-8.94%7.20%10.16%--3.96%0.34%-12/4/20
Age-Based Moderate 17-18-7.64%6.16%8.38%--3.03%0.32%-12/4/20
Age-Based Moderate 19+-6.13%5.14%6.77%--2.47%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-15.66%13.60%17.45%--8.31%0.22%-12/4/20
Age-Based Conservative 3-5-14.61%12.49%15.15%--7.16%0.22%-12/4/20
Age-Based Conservative 6-8-13.43%11.36%14.13%--6.30%0.22%-12/4/20
Age-Based Conservative 9-10-11.81%9.90%12.39%--5.39%0.22%-12/4/20
Age-Based Conservative 11-12-10.59%8.71%15.79%--7.38%0.22%-12/4/20
Age-Based Conservative 13-14-9.54%7.89%9.14%--4.16%0.22%-12/4/20
Age-Based Conservative 15-16-7.36%6.06%7.18%--2.72%0.22%-12/4/20
Age-Based Conservative 17-18-5.94%5.07%5.70%--2.77%0.22%-12/4/20
Age-Based Conservative 19+-4.29%4.29%4.99%--3.27%0.22%-12/4/20

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