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	6.69%	29.29%	18.90%	9.53%	not applicable	11.50%	0.40%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	5.97%	26.43%	17.52%	8.68%	not applicable	10.35%	0.40%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	5.21%	23.66%	15.90%	7.82%	not applicable	9.27%	0.41%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	4.65%	21.01%	14.37%	6.90%	not applicable	8.21%	0.40%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	3.96%	18.44%	12.87%	6.05%	not applicable	7.05%	0.39%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	3.38%	16.01%	11.52%	5.33%	not applicable	6.10%	0.38%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	2.82%	13.48%	9.95%	4.53%	not applicable	5.17%	0.37%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	2.29%	10.99%	8.59%	3.86%	not applicable	4.25%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	1.71%	8.38%	7.11%	3.11%	not applicable	3.27%	0.32%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	5.97%	26.43%	17.52%	8.68%	not applicable	10.35%	0.40%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	5.21%	23.66%	15.90%	7.82%	not applicable	9.27%	0.41%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	4.65%	21.01%	14.37%	6.90%	not applicable	8.21%	0.40%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	3.96%	18.44%	12.87%	6.05%	not applicable	7.05%	0.39%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	3.38%	16.01%	11.52%	5.33%	not applicable	6.10%	0.38%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	2.82%	13.48%	9.95%	4.53%	not applicable	5.17%	0.37%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	2.29%	10.99%	8.59%	3.86%	not applicable	4.25%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	1.71%	8.38%	7.11%	3.11%	not applicable	3.27%	0.32%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.23%	6.08%	5.81%	2.71%	not applicable	2.65%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	5.83%	25.16%	15.73%	8.15%	not applicable	9.05%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	5.47%	22.66%	13.73%	6.90%	not applicable	7.86%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	4.67%	19.67%	12.71%	6.28%	not applicable	6.92%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	3.98%	18.68%	11.62%	5.83%	not applicable	6.21%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	3.14%	14.02%	9.58%	7.49%	not applicable	7.52%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	2.59%	11.43%	8.26%	4.43%	not applicable	4.48%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	1.91%	8.70%	6.54%	3.13%	not applicable	3.03%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	1.39%	6.18%	5.33%	3.21%	not applicable	2.93%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	0.93%	3.75%	4.85%	3.52%	not applicable	3.25%	0.22%	not applicable	12/4/20

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