Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	10.50%	20.85%	16.52%	9.06%	not applicable	11.17%	0.89%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.45%	18.85%	15.28%	8.18%	not applicable	10.00%	0.89%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	8.22%	16.81%	13.94%	7.24%	not applicable	8.89%	0.90%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	7.08%	14.81%	12.64%	6.28%	not applicable	7.77%	0.89%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	5.90%	12.89%	11.31%	5.36%	not applicable	6.61%	0.88%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	4.85%	11.09%	10.18%	4.57%	not applicable	5.61%	0.87%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	3.94%	9.21%	8.83%	3.74%	not applicable	4.65%	0.86%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	2.94%	7.54%	7.66%	3.04%	not applicable	3.68%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.02%	5.72%	6.33%	2.32%	not applicable	2.72%	0.81%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.45%	18.85%	15.28%	8.18%	not applicable	10.00%	0.89%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	8.22%	16.81%	13.94%	7.24%	not applicable	8.89%	0.90%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	7.08%	14.81%	12.64%	6.28%	not applicable	7.77%	0.89%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	5.90%	12.89%	11.31%	5.36%	not applicable	6.61%	0.88%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	4.85%	11.09%	10.18%	4.57%	not applicable	5.61%	0.87%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	3.94%	9.21%	8.83%	3.74%	not applicable	4.65%	0.86%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	2.94%	7.54%	7.66%	3.04%	not applicable	3.68%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.02%	5.72%	6.33%	2.32%	not applicable	2.72%	0.81%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.35%	4.17%	5.21%	1.94%	not applicable	2.10%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.46%	17.36%	14.14%	7.59%	not applicable	8.69%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	7.79%	15.54%	12.62%	6.37%	not applicable	7.54%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	6.58%	13.73%	11.56%	5.58%	not applicable	6.46%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	5.31%	11.40%	10.08%	4.78%	not applicable	5.43%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	4.17%	9.74%	8.81%	3.88%	not applicable	4.36%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	3.14%	7.72%	7.57%	3.22%	not applicable	3.49%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.22%	5.97%	6.03%	2.50%	not applicable	2.55%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	1.75%	4.77%	5.39%	2.98%	not applicable	2.74%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.28%	3.30%	4.52%	3.54%	not applicable	3.12%	0.22%	not applicable	12/4/20

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