Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	12.87%	19.40%	18.42%	9.04%	not applicable	11.40%	0.89%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	11.55%	17.55%	16.96%	8.15%	not applicable	10.21%	0.89%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	10.09%	15.50%	15.45%	7.22%	not applicable	9.08%	0.90%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	8.77%	13.63%	13.98%	6.27%	not applicable	7.94%	0.89%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	7.38%	11.74%	12.47%	5.37%	not applicable	6.76%	0.88%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	6.16%	10.06%	11.19%	4.62%	not applicable	5.76%	0.87%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.98%	8.20%	9.63%	3.78%	not applicable	4.76%	0.86%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.69%	6.37%	8.22%	3.06%	not applicable	3.76%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.63%	4.83%	6.77%	2.38%	not applicable	2.79%	0.81%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	11.55%	17.55%	16.96%	8.15%	not applicable	10.21%	0.89%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	10.09%	15.50%	15.45%	7.22%	not applicable	9.08%	0.90%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	8.77%	13.63%	13.98%	6.27%	not applicable	7.94%	0.89%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	7.38%	11.74%	12.47%	5.37%	not applicable	6.76%	0.88%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	6.16%	10.06%	11.19%	4.62%	not applicable	5.76%	0.87%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.98%	8.20%	9.63%	3.78%	not applicable	4.76%	0.86%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.69%	6.37%	8.22%	3.06%	not applicable	3.76%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.63%	4.83%	6.77%	2.38%	not applicable	2.79%	0.81%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.80%	3.48%	5.43%	2.01%	not applicable	2.15%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	10.70%	16.79%	15.71%	7.66%	not applicable	8.94%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	9.71%	14.80%	14.01%	6.44%	not applicable	7.76%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	8.23%	12.96%	12.68%	5.67%	not applicable	6.65%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	6.87%	10.76%	11.06%	4.89%	not applicable	5.62%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	5.32%	8.88%	9.54%	3.98%	not applicable	4.49%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	4.08%	6.99%	8.12%	3.33%	not applicable	3.60%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.84%	5.17%	6.36%	2.60%	not applicable	2.62%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.18%	4.09%	5.51%	3.09%	not applicable	2.77%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.53%	2.85%	4.48%	3.59%	not applicable	3.12%	0.22%	not applicable	12/4/20

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