Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	10.90%	21.48%	17.11%	9.62%	not applicable	11.72%	0.39%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.77%	19.51%	15.85%	8.72%	not applicable	10.55%	0.39%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	8.47%	17.34%	14.49%	7.77%	not applicable	9.43%	0.40%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	7.38%	15.42%	13.18%	6.80%	not applicable	8.32%	0.39%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	6.26%	13.53%	11.89%	5.89%	not applicable	7.14%	0.38%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	5.18%	11.63%	10.72%	5.10%	not applicable	6.14%	0.37%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.15%	9.83%	9.35%	4.25%	not applicable	5.17%	0.36%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.19%	7.95%	8.16%	3.54%	not applicable	4.21%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.39%	6.30%	6.92%	2.85%	not applicable	3.25%	0.31%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.77%	19.51%	15.85%	8.72%	not applicable	10.55%	0.39%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	8.47%	17.34%	14.49%	7.77%	not applicable	9.43%	0.40%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	7.38%	15.42%	13.18%	6.80%	not applicable	8.32%	0.39%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	6.26%	13.53%	11.89%	5.89%	not applicable	7.14%	0.38%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	5.18%	11.63%	10.72%	5.10%	not applicable	6.14%	0.37%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.15%	9.83%	9.35%	4.25%	not applicable	5.17%	0.36%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.19%	7.95%	8.16%	3.54%	not applicable	4.21%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.39%	6.30%	6.92%	2.85%	not applicable	3.25%	0.31%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.58%	4.71%	5.73%	2.45%	not applicable	2.60%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	8.81%	17.88%	14.69%	8.06%	not applicable	9.16%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	8.06%	16.11%	13.22%	6.75%	not applicable	7.96%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	6.85%	14.26%	12.11%	6.12%	not applicable	7.00%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	5.63%	13.74%	11.20%	5.62%	not applicable	6.22%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	4.46%	10.22%	9.36%	7.29%	not applicable	7.42%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	3.48%	8.31%	8.15%	4.22%	not applicable	4.43%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	2.52%	6.49%	6.59%	2.97%	not applicable	3.00%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	1.82%	4.82%	5.42%	3.15%	not applicable	2.88%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.27%	3.38%	4.54%	3.59%	not applicable	3.17%	0.22%	not applicable	12/4/20

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