Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	Average Annual Total Returnsas of 5/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	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	7.80%	23.63%	19.48%	9.20%	not applicable	11.21%	0.64%	2.50%	7/20/18
Age-Based Aggressive 3-5	not applicable	6.86%	21.28%	17.93%	8.36%	11.51%	10.26%	0.64%	2.50%	12/17/10
Age-Based Aggressive 6-8	not applicable	5.79%	19.01%	16.24%	7.42%	10.44%	9.50%	0.65%	2.50%	12/17/10
Age-Based Aggressive 9-10	not applicable	4.81%	16.77%	14.55%	6.42%	not applicable	8.52%	0.64%	2.50%	7/20/18
Age-Based Aggressive 11-12	not applicable	3.80%	14.49%	12.95%	5.55%	8.27%	7.63%	0.63%	2.50%	12/17/10
Age-Based Aggressive 13-14	not applicable	2.95%	12.45%	11.42%	4.76%	not applicable	6.63%	0.62%	2.50%	7/20/18
Age-Based Aggressive 15-16	not applicable	1.92%	10.14%	9.72%	3.85%	6.08%	5.72%	0.61%	2.50%	12/17/10
Age-Based Aggressive 17-18	not applicable	0.98%	7.99%	8.18%	3.20%	not applicable	4.79%	0.59%	2.50%	7/20/18
Age-Based Aggressive 19+	not applicable	0.01%	5.55%	6.54%	2.41%	3.91%	3.84%	0.56%	2.50%	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	6.82%	21.39%	17.96%	8.33%	11.10%	9.92%	0.64%	2.50%	12/17/10
Age-Based Moderate 3-5	not applicable	5.84%	19.06%	16.33%	7.47%	not applicable	9.42%	0.65%	2.50%	7/20/18
Age-Based Moderate 6-8	not applicable	4.78%	16.77%	14.59%	6.43%	8.88%	8.02%	0.64%	2.50%	12/17/10
Age-Based Moderate 9-10	not applicable	3.87%	14.55%	12.93%	5.56%	not applicable	7.37%	0.63%	2.50%	7/20/18
Age-Based Moderate 11-12	not applicable	2.91%	12.44%	11.44%	4.77%	6.69%	6.11%	0.62%	2.50%	12/17/10
Age-Based Moderate 13-14	not applicable	1.90%	10.05%	9.70%	3.87%	not applicable	5.41%	0.61%	2.50%	7/20/18
Age-Based Moderate 15-16	not applicable	0.94%	7.91%	8.14%	3.18%	4.47%	4.20%	0.59%	2.50%	12/17/10
Age-Based Moderate 17-18	not applicable	-0.03%	5.55%	6.53%	2.41%	not applicable	3.43%	0.56%	2.50%	7/20/18
Age-Based Moderate 19+	not applicable	-0.73%	3.53%	5.03%	1.95%	not applicable	2.40%	0.54%	2.50%	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	6.79%	20.73%	16.19%	8.00%	9.30%	8.43%	0.47%	2.50%	12/17/10
Age-Based Conservative 3-5	not applicable	5.48%	18.18%	14.02%	6.56%	not applicable	7.88%	0.47%	2.50%	7/20/18
Age-Based Conservative 6-8	not applicable	4.92%	16.14%	12.85%	5.97%	6.95%	6.39%	0.47%	2.50%	12/17/10
Age-Based Conservative 9-10	not applicable	3.59%	13.45%	11.00%	4.92%	not applicable	5.94%	0.47%	2.50%	7/20/18
Age-Based Conservative 11-12	not applicable	2.45%	10.89%	9.30%	4.10%	4.70%	4.37%	0.47%	2.50%	12/17/10
Age-Based Conservative 13-14	not applicable	1.29%	8.49%	7.70%	3.32%	3.55%	2.83%	0.47%	2.50%	12/17/10
Age-Based Conservative 15-16	not applicable	0.27%	5.97%	5.97%	2.60%	2.35%	1.74%	0.47%	2.50%	12/17/10
Age-Based Conservative 17-18	not applicable	2.04%	6.56%	5.62%	3.15%	not applicable	2.37%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	1.16%	4.09%	4.79%	3.51%	not applicable	2.58%	0.22%	not applicable	7/20/18

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