Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	10.38%	21.28%	17.96%	9.15%	not applicable	11.32%	0.89%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.45%	19.35%	16.58%	8.32%	not applicable	10.16%	0.89%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	8.29%	17.31%	15.10%	7.39%	not applicable	9.04%	0.90%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	7.29%	15.39%	13.68%	6.45%	not applicable	7.93%	0.89%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	6.27%	13.55%	12.31%	5.58%	not applicable	6.78%	0.88%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	5.24%	11.77%	11.05%	4.82%	not applicable	5.77%	0.87%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.42%	9.90%	9.58%	4.01%	not applicable	4.81%	0.86%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.36%	8.07%	8.25%	3.31%	not applicable	3.82%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.45%	6.27%	6.82%	2.58%	not applicable	2.84%	0.81%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.45%	19.35%	16.58%	8.32%	not applicable	10.16%	0.89%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	8.29%	17.31%	15.10%	7.39%	not applicable	9.04%	0.90%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	7.29%	15.39%	13.68%	6.45%	not applicable	7.93%	0.89%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	6.27%	13.55%	12.31%	5.58%	not applicable	6.78%	0.88%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	5.24%	11.77%	11.05%	4.82%	not applicable	5.77%	0.87%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.42%	9.90%	9.58%	4.01%	not applicable	4.81%	0.86%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.36%	8.07%	8.25%	3.31%	not applicable	3.82%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.45%	6.27%	6.82%	2.58%	not applicable	2.84%	0.81%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.71%	4.63%	5.55%	2.15%	not applicable	2.20%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.14%	18.88%	15.31%	7.94%	not applicable	8.95%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	8.50%	16.94%	13.67%	6.72%	not applicable	7.79%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	7.33%	15.08%	12.48%	5.94%	not applicable	6.70%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	6.09%	12.69%	10.83%	5.15%	not applicable	5.66%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	4.91%	10.80%	9.47%	4.25%	not applicable	4.56%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	3.82%	8.72%	8.11%	3.54%	not applicable	3.66%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.75%	6.62%	6.40%	2.75%	not applicable	2.68%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.10%	5.32%	5.66%	3.15%	not applicable	2.84%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.36%	3.57%	4.72%	3.56%	not applicable	3.19%	0.22%	not applicable	12/4/20

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