Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	Average Annual Total Returnsas of 5/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	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	10.78%	27.21%	20.89%	10.06%	not applicable	12.08%	0.39%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.71%	24.77%	19.26%	9.19%	not applicable	10.88%	0.39%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	8.60%	22.39%	17.51%	8.26%	not applicable	9.76%	0.40%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	7.58%	19.95%	15.80%	7.27%	not applicable	8.63%	0.39%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	6.55%	17.73%	14.16%	6.37%	not applicable	7.42%	0.38%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	5.63%	15.61%	12.65%	5.60%	not applicable	6.42%	0.37%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.62%	13.22%	10.91%	4.73%	not applicable	5.42%	0.36%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.68%	11.02%	9.36%	3.99%	not applicable	4.44%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.74%	8.58%	7.70%	3.21%	not applicable	3.41%	0.31%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.71%	24.77%	19.26%	9.19%	not applicable	10.88%	0.39%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	8.60%	22.39%	17.51%	8.26%	not applicable	9.76%	0.40%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	7.58%	19.95%	15.80%	7.27%	not applicable	8.63%	0.39%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	6.55%	17.73%	14.16%	6.37%	not applicable	7.42%	0.38%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	5.63%	15.61%	12.65%	5.60%	not applicable	6.42%	0.37%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.62%	13.22%	10.91%	4.73%	not applicable	5.42%	0.36%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.68%	11.02%	9.36%	3.99%	not applicable	4.44%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.74%	8.58%	7.70%	3.21%	not applicable	3.41%	0.31%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.93%	6.52%	6.21%	2.76%	not applicable	2.74%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.61%	24.08%	17.47%	8.74%	not applicable	9.60%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	8.76%	21.82%	15.27%	7.37%	not applicable	8.34%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	7.58%	19.32%	14.07%	6.69%	not applicable	7.35%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	6.46%	18.56%	12.83%	6.20%	not applicable	6.57%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	5.16%	14.15%	10.57%	7.79%	not applicable	7.78%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	4.13%	11.63%	9.03%	4.65%	not applicable	4.69%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.95%	8.90%	7.10%	3.28%	not applicable	3.17%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.08%	6.61%	5.65%	3.31%	not applicable	3.01%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.19%	4.11%	4.78%	3.57%	not applicable	3.25%	0.22%	not applicable	12/4/20

For optimal print quality, turn on "Background graphics" in your print options.