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	10.14%	13.30%	19.16%	9.41%	not applicable	10.77%	0.89%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	8.81%	11.73%	17.62%	8.44%	not applicable	9.59%	0.89%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	7.35%	9.93%	15.97%	7.45%	not applicable	8.47%	0.90%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	6.10%	8.46%	14.43%	6.43%	not applicable	7.37%	0.89%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	4.79%	6.92%	12.85%	5.46%	not applicable	6.22%	0.88%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	3.70%	5.65%	11.47%	4.65%	not applicable	5.25%	0.87%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	2.57%	4.16%	9.82%	3.74%	not applicable	4.27%	0.86%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	1.51%	2.89%	8.31%	2.99%	not applicable	3.33%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	0.79%	1.95%	6.83%	2.29%	not applicable	2.43%	0.81%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	8.81%	11.73%	17.62%	8.44%	not applicable	9.59%	0.89%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	7.35%	9.93%	15.97%	7.45%	not applicable	8.47%	0.90%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	6.10%	8.46%	14.43%	6.43%	not applicable	7.37%	0.89%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	4.79%	6.92%	12.85%	5.46%	not applicable	6.22%	0.88%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	3.70%	5.65%	11.47%	4.65%	not applicable	5.25%	0.87%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	2.57%	4.16%	9.82%	3.74%	not applicable	4.27%	0.86%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	1.51%	2.89%	8.31%	2.99%	not applicable	3.33%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	0.79%	1.95%	6.83%	2.29%	not applicable	2.43%	0.81%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	0.36%	1.37%	5.41%	1.90%	not applicable	1.87%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.60%	11.47%	16.45%	7.97%	not applicable	8.45%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	7.50%	9.69%	14.61%	6.64%	not applicable	7.27%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	6.13%	8.32%	13.18%	5.81%	not applicable	6.19%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	4.76%	6.51%	11.41%	4.91%	not applicable	5.18%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	3.27%	4.99%	9.68%	3.92%	not applicable	4.08%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	2.12%	3.53%	8.14%	3.22%	not applicable	3.21%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	1.24%	2.42%	6.28%	2.45%	not applicable	2.31%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	0.96%	2.03%	5.19%	2.88%	not applicable	2.52%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	0.94%	1.80%	4.14%	3.47%	not applicable	2.97%	0.22%	not applicable	12/4/20

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