Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--2.25%18.96%16.02%8.64%-9.86%0.40%-12/4/20
Age-Based Aggressive 3-5--2.05%17.46%14.91%7.92%-8.90%0.40%-12/4/20
Age-Based Aggressive 6-8--1.95%15.68%13.68%7.16%-7.98%0.41%-12/4/20
Age-Based Aggressive 9-10--1.71%14.12%12.40%6.32%-7.08%0.40%-12/4/20
Age-Based Aggressive 11-12--1.44%12.76%11.24%5.58%-6.09%0.39%-12/4/20
Age-Based Aggressive 13-14--1.20%11.43%10.20%4.94%-5.29%0.38%-12/4/20
Age-Based Aggressive 15-16--0.94%9.81%8.87%4.23%-4.52%0.37%-12/4/20
Age-Based Aggressive 17-18--0.65%8.38%7.82%3.66%-3.74%0.34%-12/4/20
Age-Based Aggressive 19+--0.34%6.87%6.58%2.97%-2.93%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--2.05%17.46%14.91%7.92%-8.90%0.40%-12/4/20
Age-Based Moderate 3-5--1.95%15.68%13.68%7.16%-7.98%0.41%-12/4/20
Age-Based Moderate 6-8--1.71%14.12%12.40%6.32%-7.08%0.40%-12/4/20
Age-Based Moderate 9-10--1.44%12.76%11.24%5.58%-6.09%0.39%-12/4/20
Age-Based Moderate 11-12--1.20%11.43%10.20%4.94%-5.29%0.38%-12/4/20
Age-Based Moderate 13-14--0.94%9.81%8.87%4.23%-4.52%0.37%-12/4/20
Age-Based Moderate 15-16--0.65%8.38%7.82%3.66%-3.74%0.34%-12/4/20
Age-Based Moderate 17-18--0.34%6.87%6.58%2.97%-2.93%0.32%-12/4/20
Age-Based Moderate 19+-0.00%5.47%5.57%2.64%-2.46%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--1.19%17.59%13.51%7.38%-7.79%0.22%-12/4/20
Age-Based Conservative 3-5--1.26%15.59%11.73%6.16%-6.65%0.22%-12/4/20
Age-Based Conservative 6-8--1.02%14.21%10.95%5.62%-5.92%0.22%-12/4/20
Age-Based Conservative 9-10--0.83%13.98%10.19%5.28%-5.37%0.22%-12/4/20
Age-Based Conservative 11-12--0.77%10.65%8.42%7.04%-6.87%0.22%-12/4/20
Age-Based Conservative 13-14--0.41%9.33%7.39%4.08%-3.97%0.22%-12/4/20
Age-Based Conservative 15-16--0.26%6.88%5.98%2.85%-2.66%0.22%-12/4/20
Age-Based Conservative 17-18-0.17%5.58%5.06%3.01%-2.74%0.22%-12/4/20
Age-Based Conservative 19+-0.59%4.04%4.85%3.45%-3.24%0.22%-12/4/20

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