Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	Average Annual Total Returnsas of 1/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	-	2.73%	19.83%	16.93%	10.66%	-	10.73%	0.90%	-	12/4/20
Age-Based Aggressive 3-5	-	2.49%	18.52%	15.68%	9.64%	-	9.61%	0.90%	-	12/4/20
Age-Based Aggressive 6-8	-	2.14%	16.73%	14.33%	8.53%	-	8.56%	0.91%	-	12/4/20
Age-Based Aggressive 9-10	-	1.82%	15.15%	12.89%	7.41%	-	7.49%	0.90%	-	12/4/20
Age-Based Aggressive 11-12	-	1.62%	13.88%	11.60%	6.36%	-	6.41%	0.89%	-	12/4/20
Age-Based Aggressive 13-14	-	1.31%	12.67%	10.43%	5.45%	-	5.46%	0.88%	-	12/4/20
Age-Based Aggressive 15-16	-	1.21%	10.93%	9.00%	4.50%	-	4.56%	0.87%	-	12/4/20
Age-Based Aggressive 17-18	-	0.92%	9.46%	7.84%	3.66%	-	3.65%	0.84%	-	12/4/20
Age-Based Aggressive 19+	-	0.61%	8.00%	6.43%	2.73%	-	2.71%	0.82%	-	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	-	2.49%	18.52%	15.68%	9.64%	-	9.61%	0.90%	-	12/4/20
Age-Based Moderate 3-5	-	2.14%	16.73%	14.33%	8.53%	-	8.56%	0.91%	-	12/4/20
Age-Based Moderate 6-8	-	1.82%	15.15%	12.89%	7.41%	-	7.49%	0.90%	-	12/4/20
Age-Based Moderate 9-10	-	1.62%	13.88%	11.60%	6.36%	-	6.41%	0.89%	-	12/4/20
Age-Based Moderate 11-12	-	1.31%	12.67%	10.43%	5.45%	-	5.46%	0.88%	-	12/4/20
Age-Based Moderate 13-14	-	1.21%	10.93%	9.00%	4.50%	-	4.56%	0.87%	-	12/4/20
Age-Based Moderate 15-16	-	0.92%	9.46%	7.84%	3.66%	-	3.65%	0.84%	-	12/4/20
Age-Based Moderate 17-18	-	0.61%	8.00%	6.43%	2.73%	-	2.71%	0.82%	-	12/4/20
Age-Based Moderate 19+	-	0.45%	6.39%	5.33%	2.16%	-	2.13%	0.79%	-	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	-	2.44%	18.20%	14.14%	8.45%	-	8.35%	0.72%	-	12/4/20
Age-Based Conservative 3-5	-	2.14%	16.45%	12.50%	7.02%	-	7.18%	0.72%	-	12/4/20
Age-Based Conservative 6-8	-	1.87%	15.13%	11.36%	6.11%	-	6.17%	0.72%	-	12/4/20
Age-Based Conservative 9-10	-	1.56%	13.03%	9.90%	5.27%	-	5.23%	0.72%	-	12/4/20
Age-Based Conservative 11-12	-	1.31%	11.73%	8.65%	4.27%	-	4.22%	0.72%	-	12/4/20
Age-Based Conservative 13-14	-	0.94%	10.10%	7.43%	3.42%	-	3.39%	0.72%	-	12/4/20
Age-Based Conservative 15-16	-	0.71%	7.99%	5.91%	2.52%	-	2.50%	0.72%	-	12/4/20
Age-Based Conservative 17-18	-	0.52%	6.87%	5.43%	2.83%	-	2.76%	0.22%	-	12/4/20
Age-Based Conservative 19+	-	0.34%	4.99%	5.01%	3.34%	-	3.24%	0.22%	-	12/4/20

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