Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	Average Annual Total Returnsas of 3/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	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	-5.71%	14.52%	14.38%	7.63%	not applicable	9.54%	0.65%	3.50%	7/20/18
Age-Based Aggressive 3-5	not applicable	-5.53%	13.03%	13.27%	6.92%	10.37%	9.50%	0.65%	3.50%	12/17/10
Age-Based Aggressive 6-8	not applicable	-5.41%	11.46%	12.09%	6.11%	9.43%	8.81%	0.66%	3.50%	12/17/10
Age-Based Aggressive 9-10	not applicable	-5.20%	9.94%	10.82%	5.28%	not applicable	7.30%	0.65%	3.50%	7/20/18
Age-Based Aggressive 11-12	not applicable	-4.95%	8.67%	9.69%	4.55%	7.49%	7.09%	0.64%	3.50%	12/17/10
Age-Based Aggressive 13-14	not applicable	-4.70%	7.30%	8.59%	3.89%	not applicable	5.72%	0.63%	3.50%	7/20/18
Age-Based Aggressive 15-16	not applicable	-4.46%	5.76%	7.33%	3.14%	5.52%	5.34%	0.62%	3.50%	12/17/10
Age-Based Aggressive 17-18	not applicable	-4.17%	4.36%	6.28%	2.63%	not applicable	4.19%	0.59%	3.50%	7/20/18
Age-Based Aggressive 19+	not applicable	-3.93%	2.79%	5.05%	1.98%	3.58%	3.61%	0.57%	3.50%	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	-5.48%	13.11%	13.29%	6.90%	9.96%	9.16%	0.65%	3.50%	12/17/10
Age-Based Moderate 3-5	not applicable	-5.41%	11.64%	12.14%	6.18%	not applicable	8.04%	0.66%	3.50%	7/20/18
Age-Based Moderate 6-8	not applicable	-5.16%	10.14%	10.88%	5.29%	7.97%	7.41%	0.65%	3.50%	12/17/10
Age-Based Moderate 9-10	not applicable	-4.93%	8.61%	9.65%	4.56%	not applicable	6.30%	0.64%	3.50%	7/20/18
Age-Based Moderate 11-12	not applicable	-4.73%	7.37%	8.63%	3.89%	6.00%	5.65%	0.63%	3.50%	12/17/10
Age-Based Moderate 13-14	not applicable	-4.48%	5.70%	7.33%	3.16%	not applicable	4.65%	0.62%	3.50%	7/20/18
Age-Based Moderate 15-16	not applicable	-4.22%	4.24%	6.22%	2.63%	4.00%	3.89%	0.59%	3.50%	12/17/10
Age-Based Moderate 17-18	not applicable	-3.94%	2.84%	5.06%	1.97%	not applicable	2.97%	0.57%	3.50%	7/20/18
Age-Based Moderate 19+	not applicable	-3.50%	1.52%	4.05%	1.64%	not applicable	2.08%	0.54%	3.50%	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	-5.15%	12.55%	11.88%	6.37%	8.15%	7.69%	0.47%	3.50%	12/17/10
Age-Based Conservative 3-5	not applicable	-4.79%	11.23%	10.16%	5.19%	not applicable	6.63%	0.47%	3.50%	7/20/18
Age-Based Conservative 6-8	not applicable	-4.47%	9.76%	9.38%	4.68%	6.05%	5.81%	0.47%	3.50%	12/17/10
Age-Based Conservative 9-10	not applicable	-4.45%	7.98%	7.99%	3.82%	not applicable	4.97%	0.47%	3.50%	7/20/18
Age-Based Conservative 11-12	not applicable	-4.21%	6.29%	6.83%	3.17%	4.06%	3.96%	0.47%	3.50%	12/17/10
Age-Based Conservative 13-14	not applicable	-4.07%	4.90%	5.72%	2.56%	3.04%	2.50%	0.47%	3.50%	12/17/10
Age-Based Conservative 15-16	not applicable	-3.80%	3.09%	4.52%	1.99%	1.95%	1.48%	0.47%	3.50%	12/17/10
Age-Based Conservative 17-18	not applicable	0.17%	5.64%	5.04%	2.88%	not applicable	2.17%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	0.58%	4.02%	4.85%	3.40%	not applicable	2.56%	0.22%	not applicable	7/20/18

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