Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	Average Annual Total Returnsas of 11/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	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	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Age-Based Aggressive 3-5	-	18.38%	14.17%	15.15%	9.59%	9.96%	9.32%	1.40%	-	12/17/10
Age-Based Aggressive 6-8	-	18.76%	14.76%	14.60%	8.85%	9.31%	8.76%	1.41%	-	12/17/10
Age-Based Aggressive 9-10	-	16.68%	13.01%	13.09%	7.52%	-	7.82%	1.40%	-	7/20/18
Age-Based Aggressive 11-12	-	15.89%	12.63%	12.04%	6.66%	7.43%	6.99%	1.39%	-	12/17/10
Age-Based Aggressive 13-14	-	13.75%	10.85%	10.51%	5.35%	-	6.02%	1.38%	-	7/20/18
Age-Based Aggressive 15-16	-	11.25%	8.73%	8.89%	4.23%	5.32%	5.04%	1.37%	-	12/17/10
Age-Based Aggressive 17-18	-	9.93%	7.90%	7.80%	3.40%	-	4.28%	1.34%	-	7/20/18
Age-Based Aggressive 19+	-	8.54%	7.01%	6.52%	2.46%	3.45%	3.25%	1.32%	-	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Age-Based Moderate 3-5	-	18.30%	14.30%	14.24%	8.73%	-	8.64%	1.41%	-	7/20/18
Age-Based Moderate 6-8	-	16.58%	12.94%	13.13%	7.46%	7.84%	7.26%	1.40%	-	12/17/10
Age-Based Moderate 9-10	-	14.10%	10.82%	11.29%	6.09%	-	6.53%	1.39%	-	7/20/18
Age-Based Moderate 11-12	-	13.10%	10.29%	10.56%	5.37%	5.89%	5.42%	1.38%	-	12/17/10
Age-Based Moderate 13-14	-	11.65%	9.14%	8.99%	4.24%	-	4.85%	1.37%	-	7/20/18
Age-Based Moderate 15-16	-	9.40%	7.35%	7.66%	3.27%	3.84%	3.51%	1.34%	-	12/17/10
Age-Based Moderate 17-18	-	8.21%	6.70%	6.41%	2.35%	-	2.95%	1.32%	-	7/20/18
Age-Based Moderate 19+	-	6.29%	5.30%	5.19%	1.68%	-	1.90%	1.29%	-	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Age-Based Conservative 3-5	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Age-Based Conservative 6-8	-	18.00%	15.05%	12.02%	6.31%	6.15%	5.69%	1.22%	-	12/17/10
Age-Based Conservative 9-10	-	13.66%	11.11%	9.85%	4.83%	-	5.23%	1.22%	-	7/20/18
Age-Based Conservative 11-12	-	11.17%	9.00%	8.21%	3.70%	3.90%	3.58%	1.22%	-	12/17/10
Age-Based Conservative 13-14	-	10.06%	8.21%	7.25%	2.97%	2.90%	2.11%	1.22%	-	12/17/10
Age-Based Conservative 15-16	-	7.96%	6.56%	5.70%	2.08%	1.68%	1.04%	1.22%	-	12/17/10
Age-Based Conservative 17-18	-	7.10%	6.31%	5.58%	2.76%	-	2.24%	0.22%	-	7/20/18
Age-Based Conservative 19+	-	5.06%	4.95%	5.06%	3.25%	-	2.56%	0.22%	-	7/20/18

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