Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	not applicable	6.45%	28.85%	18.59%	9.24%	not applicable	11.16%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	5.92%	26.16%	17.19%	8.44%	11.52%	10.26%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	5.18%	23.48%	15.65%	7.54%	10.48%	9.51%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	4.57%	20.82%	14.08%	6.59%	not applicable	8.58%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	3.97%	18.32%	12.66%	5.78%	8.36%	7.68%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	3.42%	15.87%	11.26%	5.04%	not applicable	6.77%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	2.76%	13.21%	9.70%	4.18%	6.21%	5.81%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	2.17%	10.76%	8.31%	3.57%	not applicable	5.00%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	1.56%	8.15%	6.84%	2.83%	4.09%	3.96%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	5.92%	26.26%	17.21%	8.41%	11.10%	9.91%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	5.21%	23.58%	15.74%	7.60%	not applicable	9.44%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	4.58%	20.91%	14.14%	6.61%	8.94%	8.05%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	3.98%	18.31%	12.61%	5.78%	not applicable	7.46%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	3.33%	15.86%	11.26%	5.03%	6.78%	6.18%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	2.76%	13.21%	9.70%	4.20%	not applicable	5.58%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	2.19%	10.77%	8.28%	3.57%	4.62%	4.31%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	1.53%	8.17%	6.84%	2.82%	not applicable	3.67%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	1.15%	5.86%	5.51%	2.41%	not applicable	2.67%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	5.74%	24.71%	15.59%	7.98%	9.26%	8.41%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	5.23%	22.27%	13.56%	6.68%	not applicable	7.94%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	4.67%	19.49%	12.42%	6.07%	6.97%	6.41%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	3.82%	16.54%	10.74%	5.11%	not applicable	6.04%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	3.12%	13.70%	9.23%	4.35%	4.79%	4.44%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	2.37%	11.14%	7.81%	3.63%	3.68%	2.92%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	1.77%	8.43%	6.32%	2.98%	2.50%	1.85%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	1.36%	6.23%	5.34%	3.06%	not applicable	2.30%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	0.91%	3.75%	4.82%	3.47%	not applicable	2.58%	0.22%	not applicable	7/20/18

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