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 0-2-21.26%21.26%19.39%10.64%-10.86%0.40%-12/4/20
Age-Based Aggressive 3-5-19.93%19.93%18.05%9.73%-9.80%0.40%-12/4/20
Age-Based Aggressive 6-8-18.17%18.17%16.62%8.64%-8.81%0.41%-12/4/20
Age-Based Aggressive 9-10-16.65%16.65%15.07%7.55%-7.80%0.40%-12/4/20
Age-Based Aggressive 11-12-15.16%15.16%13.66%6.55%-6.70%0.39%-12/4/20
Age-Based Aggressive 13-14-13.94%13.94%12.38%5.67%-5.81%0.38%-12/4/20
Age-Based Aggressive 15-16-12.21%12.21%10.77%4.80%-4.93%0.37%-12/4/20
Age-Based Aggressive 17-18-10.57%10.57%9.41%3.98%-4.06%0.34%-12/4/20
Age-Based Aggressive 19+-9.04%9.04%7.86%3.09%-3.14%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-19.93%19.93%18.05%9.73%-9.80%0.40%-12/4/20
Age-Based Moderate 3-5-18.17%18.17%16.62%8.64%-8.81%0.41%-12/4/20
Age-Based Moderate 6-8-16.65%16.65%15.07%7.55%-7.80%0.40%-12/4/20
Age-Based Moderate 9-10-15.16%15.16%13.66%6.55%-6.70%0.39%-12/4/20
Age-Based Moderate 11-12-13.94%13.94%12.38%5.67%-5.81%0.38%-12/4/20
Age-Based Moderate 13-14-12.21%12.21%10.77%4.80%-4.93%0.37%-12/4/20
Age-Based Moderate 15-16-10.57%10.57%9.41%3.98%-4.06%0.34%-12/4/20
Age-Based Moderate 17-18-9.04%9.04%7.86%3.09%-3.14%0.32%-12/4/20
Age-Based Moderate 19+-7.36%7.36%6.49%2.54%-2.58%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-18.73%18.73%15.96%8.27%-8.44%0.22%-12/4/20
Age-Based Conservative 3-5-17.16%17.16%14.06%7.03%-7.26%0.22%-12/4/20
Age-Based Conservative 6-8-15.88%15.88%13.01%6.23%-6.43%0.22%-12/4/20
Age-Based Conservative 9-10-15.63%15.63%12.06%5.67%-5.81%0.22%-12/4/20
Age-Based Conservative 11-12-12.55%12.55%10.02%7.32%-7.37%0.22%-12/4/20
Age-Based Conservative 13-14-11.16%11.16%8.70%4.16%-4.25%0.22%-12/4/20
Age-Based Conservative 15-16-8.77%8.77%6.96%2.78%-2.84%0.22%-12/4/20
Age-Based Conservative 17-18-7.06%7.06%5.70%2.87%-2.84%0.22%-12/4/20
Age-Based Conservative 19+-5.18%5.18%5.01%3.33%-3.28%0.22%-12/4/20

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