Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	10.21%	16.70%	17.64%	8.74%	not applicable	11.15%	0.64%	2.50%	7/20/18
Age-Based Aggressive 3-5	not applicable	8.93%	14.84%	16.26%	7.86%	11.24%	10.23%	0.64%	2.50%	12/17/10
Age-Based Aggressive 6-8	not applicable	7.52%	12.89%	14.76%	6.93%	10.17%	9.45%	0.65%	2.50%	12/17/10
Age-Based Aggressive 9-10	not applicable	6.26%	11.09%	13.29%	5.95%	not applicable	8.42%	0.64%	2.50%	7/20/18
Age-Based Aggressive 11-12	not applicable	4.94%	9.27%	11.85%	5.10%	7.99%	7.57%	0.63%	2.50%	12/17/10
Age-Based Aggressive 13-14	not applicable	3.80%	7.61%	10.51%	4.31%	not applicable	6.53%	0.62%	2.50%	7/20/18
Age-Based Aggressive 15-16	not applicable	2.46%	5.75%	8.97%	3.41%	5.82%	5.66%	0.61%	2.50%	12/17/10
Age-Based Aggressive 17-18	not applicable	1.32%	4.08%	7.62%	2.80%	not applicable	4.68%	0.59%	2.50%	7/20/18
Age-Based Aggressive 19+	not applicable	0.22%	2.46%	6.14%	2.09%	3.70%	3.79%	0.56%	2.50%	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	8.96%	14.85%	16.31%	7.85%	10.86%	9.89%	0.64%	2.50%	12/17/10
Age-Based Moderate 3-5	not applicable	7.62%	12.98%	14.88%	6.99%	not applicable	9.33%	0.65%	2.50%	7/20/18
Age-Based Moderate 6-8	not applicable	6.18%	11.05%	13.32%	5.95%	8.63%	7.98%	0.64%	2.50%	12/17/10
Age-Based Moderate 9-10	not applicable	5.03%	9.38%	11.84%	5.10%	not applicable	7.27%	0.63%	2.50%	7/20/18
Age-Based Moderate 11-12	not applicable	3.71%	7.56%	10.52%	4.30%	6.46%	6.06%	0.62%	2.50%	12/17/10
Age-Based Moderate 13-14	not applicable	2.49%	5.77%	8.97%	3.44%	not applicable	5.31%	0.61%	2.50%	7/20/18
Age-Based Moderate 15-16	not applicable	1.30%	4.08%	7.55%	2.80%	4.28%	4.16%	0.59%	2.50%	12/17/10
Age-Based Moderate 17-18	not applicable	0.19%	2.47%	6.16%	2.09%	not applicable	3.35%	0.56%	2.50%	7/20/18
Age-Based Moderate 19+	not applicable	-0.65%	1.10%	4.79%	1.71%	not applicable	2.33%	0.54%	2.50%	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.28%	14.17%	14.99%	7.39%	9.09%	8.39%	0.47%	2.50%	12/17/10
Age-Based Conservative 3-5	not applicable	6.67%	11.87%	13.05%	6.05%	not applicable	7.78%	0.47%	2.50%	7/20/18
Age-Based Conservative 6-8	not applicable	5.86%	10.58%	12.04%	5.50%	6.76%	6.35%	0.47%	2.50%	12/17/10
Age-Based Conservative 9-10	not applicable	4.30%	8.36%	10.40%	4.48%	not applicable	5.84%	0.47%	2.50%	7/20/18
Age-Based Conservative 11-12	not applicable	2.96%	6.45%	8.85%	3.72%	4.55%	4.34%	0.47%	2.50%	12/17/10
Age-Based Conservative 13-14	not applicable	1.54%	4.50%	7.36%	3.00%	3.43%	2.80%	0.47%	2.50%	12/17/10
Age-Based Conservative 15-16	not applicable	0.50%	2.87%	5.82%	2.40%	2.30%	1.73%	0.47%	2.50%	12/17/10
Age-Based Conservative 17-18	not applicable	2.21%	4.15%	5.51%	3.09%	not applicable	2.31%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	1.57%	2.85%	4.50%	3.60%	not applicable	2.55%	0.22%	not applicable	7/20/18

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