Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	10.70%	21.12%	16.75%	9.34%	not applicable	11.33%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	9.60%	19.16%	15.55%	8.45%	11.34%	10.33%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	8.38%	17.08%	14.24%	7.49%	10.28%	9.56%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	7.27%	15.14%	12.91%	6.48%	not applicable	8.65%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	6.13%	13.18%	11.63%	5.62%	8.13%	7.69%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	5.16%	11.46%	10.45%	4.80%	not applicable	6.77%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	4.06%	9.54%	9.10%	3.91%	6.00%	5.80%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	3.08%	7.74%	7.93%	3.26%	not applicable	4.96%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	2.12%	5.91%	6.60%	2.54%	3.90%	3.94%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.58%	19.26%	15.58%	8.43%	10.95%	9.99%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	8.50%	17.24%	14.36%	7.56%	not applicable	9.55%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	7.22%	15.12%	12.93%	6.48%	8.76%	8.09%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	6.18%	13.24%	11.63%	5.60%	not applicable	7.50%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	5.10%	11.42%	10.48%	4.80%	6.62%	6.19%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	4.11%	9.57%	9.11%	3.94%	not applicable	5.57%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	3.05%	7.77%	7.86%	3.26%	4.45%	4.29%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	2.15%	5.97%	6.61%	2.56%	not applicable	3.63%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	1.48%	4.41%	5.43%	2.18%	not applicable	2.63%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.77%	17.60%	14.38%	7.90%	9.12%	8.47%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	7.55%	15.61%	12.71%	6.52%	not applicable	7.97%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	6.80%	14.06%	11.80%	5.91%	6.83%	6.44%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	5.46%	11.79%	10.34%	4.89%	not applicable	6.05%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	4.39%	9.97%	9.02%	4.13%	4.67%	4.45%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	3.22%	7.98%	7.75%	3.42%	3.58%	2.92%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	2.38%	6.22%	6.38%	2.82%	2.47%	1.86%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	1.78%	4.90%	5.43%	3.00%	not applicable	2.28%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	1.33%	3.38%	4.55%	3.55%	not applicable	2.55%	0.22%	not applicable	7/20/18

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