Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	Average Annual Total Returnsas of 1/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	-	2.76%	20.03%	17.21%	10.96%	-	11.02%	0.65%	-	7/20/18
Age-Based Aggressive 3-5	-	2.50%	18.72%	15.94%	9.97%	11.95%	10.19%	0.65%	-	12/17/10
Age-Based Aggressive 6-8	-	2.16%	17.04%	14.63%	8.83%	10.91%	9.46%	0.66%	-	12/17/10
Age-Based Aggressive 9-10	-	1.87%	15.56%	13.15%	7.67%	-	8.49%	0.65%	-	7/20/18
Age-Based Aggressive 11-12	-	1.67%	14.31%	11.88%	6.64%	8.74%	7.65%	0.64%	-	12/17/10
Age-Based Aggressive 13-14	-	1.43%	12.93%	10.68%	5.67%	-	6.72%	0.63%	-	7/20/18
Age-Based Aggressive 15-16	-	1.17%	11.40%	9.27%	4.66%	6.54%	5.79%	0.62%	-	12/17/10
Age-Based Aggressive 17-18	-	0.91%	9.81%	8.10%	3.89%	-	4.99%	0.59%	-	7/20/18
Age-Based Aggressive 19+	-	0.62%	8.17%	6.71%	2.96%	4.38%	3.96%	0.57%	-	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	-	2.50%	18.76%	15.94%	9.94%	11.49%	9.84%	0.65%	-	12/17/10
Age-Based Moderate 3-5	-	2.19%	17.23%	14.71%	8.90%	-	9.34%	0.66%	-	7/20/18
Age-Based Moderate 6-8	-	1.91%	15.78%	13.22%	7.67%	9.28%	8.00%	0.65%	-	12/17/10
Age-Based Moderate 9-10	-	1.66%	14.13%	11.85%	6.64%	-	7.39%	0.64%	-	7/20/18
Age-Based Moderate 11-12	-	1.40%	13.02%	10.71%	5.68%	7.08%	6.15%	0.63%	-	12/17/10
Age-Based Moderate 13-14	-	1.15%	11.34%	9.27%	4.67%	-	5.54%	0.62%	-	7/20/18
Age-Based Moderate 15-16	-	0.86%	9.64%	8.03%	3.88%	4.86%	4.29%	0.59%	-	12/17/10
Age-Based Moderate 17-18	-	0.61%	8.25%	6.73%	2.97%	-	3.67%	0.57%	-	7/20/18
Age-Based Moderate 19+	-	0.41%	6.56%	5.57%	2.39%	-	2.66%	0.54%	-	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	-	2.44%	18.22%	14.56%	8.78%	9.52%	8.33%	0.47%	-	12/17/10
Age-Based Conservative 3-5	-	2.15%	16.57%	12.65%	7.25%	-	7.78%	0.47%	-	7/20/18
Age-Based Conservative 6-8	-	1.85%	15.05%	11.63%	6.45%	7.13%	6.33%	0.47%	-	12/17/10
Age-Based Conservative 9-10	-	1.58%	13.45%	10.18%	5.37%	-	5.93%	0.47%	-	7/20/18
Age-Based Conservative 11-12	-	1.32%	11.78%	8.90%	4.51%	4.93%	4.39%	0.47%	-	12/17/10
Age-Based Conservative 13-14	-	0.99%	10.27%	7.63%	3.65%	3.77%	2.87%	0.47%	-	12/17/10
Age-Based Conservative 15-16	-	0.69%	8.35%	6.24%	2.87%	2.50%	1.81%	0.47%	-	12/17/10
Age-Based Conservative 17-18	-	0.51%	6.96%	5.40%	2.84%	-	2.27%	0.22%	-	7/20/18
Age-Based Conservative 19+	-	0.33%	5.03%	4.99%	3.34%	-	2.58%	0.22%	-	7/20/18

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