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	7.93%	18.09%	15.77%	8.79%	not applicable	10.98%	0.64%	2.50%	7/20/18
Age-Based Aggressive 3-5	not applicable	6.86%	16.18%	14.58%	7.90%	11.06%	10.15%	0.64%	2.50%	12/17/10
Age-Based Aggressive 6-8	not applicable	5.67%	14.16%	13.28%	6.95%	10.00%	9.38%	0.65%	2.50%	12/17/10
Age-Based Aggressive 9-10	not applicable	4.59%	12.26%	11.97%	5.94%	not applicable	8.30%	0.64%	2.50%	7/20/18
Age-Based Aggressive 11-12	not applicable	3.48%	10.35%	10.69%	5.08%	7.86%	7.52%	0.63%	2.50%	12/17/10
Age-Based Aggressive 13-14	not applicable	2.53%	8.67%	9.53%	4.27%	not applicable	6.44%	0.62%	2.50%	7/20/18
Age-Based Aggressive 15-16	not applicable	1.45%	6.80%	8.18%	3.38%	5.73%	5.62%	0.61%	2.50%	12/17/10
Age-Based Aggressive 17-18	not applicable	0.50%	5.05%	7.02%	2.74%	not applicable	4.63%	0.59%	2.50%	7/20/18
Age-Based Aggressive 19+	not applicable	-0.43%	3.26%	5.70%	2.03%	3.63%	3.77%	0.56%	2.50%	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	6.84%	16.28%	14.61%	7.88%	10.67%	9.81%	0.64%	2.50%	12/17/10
Age-Based Moderate 3-5	not applicable	5.79%	14.31%	13.40%	7.02%	not applicable	9.20%	0.65%	2.50%	7/20/18
Age-Based Moderate 6-8	not applicable	4.54%	12.24%	11.99%	5.95%	8.49%	7.91%	0.64%	2.50%	12/17/10
Age-Based Moderate 9-10	not applicable	3.52%	10.41%	10.69%	5.07%	not applicable	7.16%	0.63%	2.50%	7/20/18
Age-Based Moderate 11-12	not applicable	2.47%	8.64%	9.55%	4.28%	6.35%	6.02%	0.62%	2.50%	12/17/10
Age-Based Moderate 13-14	not applicable	1.51%	6.83%	8.19%	3.42%	not applicable	5.24%	0.61%	2.50%	7/20/18
Age-Based Moderate 15-16	not applicable	0.47%	5.07%	6.95%	2.74%	4.19%	4.12%	0.59%	2.50%	12/17/10
Age-Based Moderate 17-18	not applicable	-0.41%	3.32%	5.72%	2.04%	not applicable	3.31%	0.56%	2.50%	7/20/18
Age-Based Moderate 19+	not applicable	-1.05%	1.80%	4.55%	1.66%	not applicable	2.31%	0.54%	2.50%	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	6.05%	14.66%	13.42%	7.35%	8.85%	8.29%	0.47%	2.50%	12/17/10
Age-Based Conservative 3-5	not applicable	4.86%	12.72%	11.77%	5.98%	not applicable	7.63%	0.47%	2.50%	7/20/18
Age-Based Conservative 6-8	not applicable	4.13%	11.21%	10.86%	5.38%	6.56%	6.27%	0.47%	2.50%	12/17/10
Age-Based Conservative 9-10	not applicable	2.82%	8.99%	9.41%	4.37%	not applicable	5.72%	0.47%	2.50%	7/20/18
Age-Based Conservative 11-12	not applicable	1.78%	7.22%	8.10%	3.60%	4.40%	4.28%	0.47%	2.50%	12/17/10
Age-Based Conservative 13-14	not applicable	0.64%	5.28%	6.84%	2.90%	3.32%	2.76%	0.47%	2.50%	12/17/10
Age-Based Conservative 15-16	not applicable	-0.18%	3.56%	5.49%	2.30%	2.21%	1.69%	0.47%	2.50%	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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