Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	10.33%	13.56%	19.39%	9.67%	not applicable	11.04%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	9.04%	11.97%	17.92%	8.72%	11.20%	10.18%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	7.59%	10.26%	16.30%	7.70%	10.13%	9.41%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	6.28%	8.68%	14.71%	6.65%	not applicable	8.34%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	5.07%	7.25%	13.19%	5.73%	7.97%	7.54%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	4.04%	5.95%	11.74%	4.88%	not applicable	6.49%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	2.76%	4.47%	10.10%	3.92%	5.82%	5.65%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	1.75%	3.19%	8.61%	3.25%	not applicable	4.69%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	0.95%	2.21%	7.09%	2.51%	3.77%	3.82%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.01%	11.89%	17.90%	8.70%	10.82%	9.84%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	7.66%	10.31%	16.41%	7.76%	not applicable	9.24%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	6.23%	8.65%	14.75%	6.64%	8.60%	7.94%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	5.17%	7.33%	13.17%	5.73%	not applicable	7.22%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	3.95%	5.91%	11.76%	4.88%	6.46%	6.05%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	2.76%	4.45%	10.09%	3.94%	not applicable	5.29%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	1.71%	3.20%	8.55%	3.23%	4.30%	4.16%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	0.92%	2.17%	7.10%	2.52%	not applicable	3.40%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	0.49%	1.50%	5.62%	2.13%	not applicable	2.45%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.04%	11.81%	16.74%	8.25%	9.14%	8.39%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	7.26%	9.68%	14.61%	6.80%	not applicable	7.77%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	6.44%	8.67%	13.46%	6.15%	6.80%	6.35%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	4.87%	6.77%	11.64%	5.05%	not applicable	5.85%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	3.59%	5.26%	9.95%	4.21%	4.60%	4.35%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	2.24%	3.81%	8.30%	3.41%	3.49%	2.83%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	1.38%	2.64%	6.58%	2.76%	2.38%	1.77%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	0.93%	2.06%	5.17%	2.87%	not applicable	2.13%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	0.91%	1.84%	4.11%	3.47%	not applicable	2.44%	0.22%	not applicable	7/20/18

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