Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of February 28, 2026	APY	YTD Returns at NAV as of 2/28/2026	Average Annual Total Returnsas of 2/28/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of February 28, 2026	APY	YTD Returns at NAV as of 2/28/2026	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	-	4.62%	22.72%	19.44%	10.75%	-	11.47%	0.40%	-	12/4/20
Age-Based Aggressive 3-5	-	4.29%	21.01%	18.10%	9.81%	-	10.36%	0.40%	-	12/4/20
Age-Based Aggressive 6-8	-	3.84%	18.87%	16.68%	8.84%	-	9.31%	0.41%	-	12/4/20
Age-Based Aggressive 9-10	-	3.55%	17.07%	15.17%	7.79%	-	8.27%	0.40%	-	12/4/20
Age-Based Aggressive 11-12	-	3.24%	15.45%	13.74%	6.85%	-	7.14%	0.39%	-	12/4/20
Age-Based Aggressive 13-14	-	2.85%	13.88%	12.50%	6.01%	-	6.19%	0.38%	-	12/4/20
Age-Based Aggressive 15-16	-	2.51%	11.98%	10.92%	5.13%	-	5.28%	0.37%	-	12/4/20
Age-Based Aggressive 17-18	-	2.12%	10.13%	9.57%	4.33%	-	4.35%	0.34%	-	12/4/20
Age-Based Aggressive 19+	-	1.80%	8.47%	8.05%	3.47%	-	3.39%	0.32%	-	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	-	4.29%	21.01%	18.10%	9.81%	-	10.36%	0.40%	-	12/4/20
Age-Based Moderate 3-5	-	3.84%	18.87%	16.68%	8.84%	-	9.31%	0.41%	-	12/4/20
Age-Based Moderate 6-8	-	3.55%	17.07%	15.17%	7.79%	-	8.27%	0.40%	-	12/4/20
Age-Based Moderate 9-10	-	3.24%	15.45%	13.74%	6.85%	-	7.14%	0.39%	-	12/4/20
Age-Based Moderate 11-12	-	2.85%	13.88%	12.50%	6.01%	-	6.19%	0.38%	-	12/4/20
Age-Based Moderate 13-14	-	2.51%	11.98%	10.92%	5.13%	-	5.28%	0.37%	-	12/4/20
Age-Based Moderate 15-16	-	2.12%	10.13%	9.57%	4.33%	-	4.35%	0.34%	-	12/4/20
Age-Based Moderate 17-18	-	1.80%	8.47%	8.05%	3.47%	-	3.39%	0.32%	-	12/4/20
Age-Based Moderate 19+	-	1.32%	6.66%	6.66%	2.90%	-	2.76%	0.29%	-	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	-	4.37%	20.69%	16.45%	8.98%	-	9.06%	0.22%	-	12/4/20
Age-Based Conservative 3-5	-	3.92%	18.64%	14.56%	7.55%	-	7.81%	0.22%	-	12/4/20
Age-Based Conservative 6-8	-	3.57%	16.96%	13.52%	6.82%	-	6.94%	0.22%	-	12/4/20
Age-Based Conservative 9-10	-	3.15%	16.44%	12.49%	6.30%	-	6.25%	0.22%	-	12/4/20
Age-Based Conservative 11-12	-	2.72%	12.86%	10.51%	7.90%	-	7.69%	0.22%	-	12/4/20
Age-Based Conservative 13-14	-	2.27%	11.08%	9.11%	4.69%	-	4.56%	0.22%	-	12/4/20
Age-Based Conservative 15-16	-	1.91%	8.60%	7.37%	3.29%	-	3.13%	0.22%	-	12/4/20
Age-Based Conservative 17-18	-	1.39%	6.66%	5.91%	3.23%	-	3.03%	0.22%	-	12/4/20
Age-Based Conservative 19+	-	0.85%	4.67%	5.07%	3.50%	-	3.34%	0.22%	-	12/4/20

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