Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	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	6.44%	28.61%	18.31%	8.98%	not applicable	10.94%	0.89%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	5.81%	25.80%	16.92%	8.16%	not applicable	9.81%	0.89%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	5.08%	23.10%	15.35%	7.28%	not applicable	8.73%	0.90%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	4.49%	20.45%	13.80%	6.37%	not applicable	7.66%	0.89%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	3.84%	17.92%	12.35%	5.52%	not applicable	6.54%	0.88%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	3.23%	15.50%	10.99%	4.81%	not applicable	5.58%	0.87%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	2.73%	12.90%	9.41%	4.01%	not applicable	4.64%	0.86%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	2.10%	10.44%	8.06%	3.33%	not applicable	3.70%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	1.49%	7.82%	6.58%	2.59%	not applicable	2.75%	0.81%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	5.81%	25.80%	16.92%	8.16%	not applicable	9.81%	0.89%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	5.08%	23.10%	15.35%	7.28%	not applicable	8.73%	0.90%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	4.49%	20.45%	13.80%	6.37%	not applicable	7.66%	0.89%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	3.84%	17.92%	12.35%	5.52%	not applicable	6.54%	0.88%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	3.23%	15.50%	10.99%	4.81%	not applicable	5.58%	0.87%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	2.73%	12.90%	9.41%	4.01%	not applicable	4.64%	0.86%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	2.10%	10.44%	8.06%	3.33%	not applicable	3.70%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	1.49%	7.82%	6.58%	2.59%	not applicable	2.75%	0.81%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.08%	5.55%	5.25%	2.19%	not applicable	2.15%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	5.62%	24.60%	15.17%	7.67%	not applicable	8.57%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	5.36%	22.00%	13.38%	6.49%	not applicable	7.46%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	4.49%	19.10%	12.13%	5.73%	not applicable	6.38%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	3.75%	16.17%	10.47%	4.98%	not applicable	5.40%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	3.03%	13.53%	9.06%	4.12%	not applicable	4.35%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	2.29%	10.76%	7.63%	3.41%	not applicable	3.49%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	1.68%	8.11%	5.99%	2.66%	not applicable	2.57%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	1.40%	6.22%	5.33%	3.05%	not applicable	2.80%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	0.94%	3.76%	4.83%	3.47%	not applicable	3.21%	0.22%	not applicable	12/4/20

For optimal print quality, turn on "Background graphics" in your print options.