Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	13.04%	19.69%	18.64%	9.29%	not applicable	11.49%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	11.72%	17.78%	17.25%	8.41%	11.53%	10.40%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	10.27%	15.78%	15.74%	7.47%	10.45%	9.63%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	8.98%	13.94%	14.25%	6.49%	not applicable	8.76%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	7.63%	12.08%	12.80%	5.64%	8.27%	7.75%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	6.46%	10.37%	11.44%	4.84%	not applicable	6.86%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	5.09%	8.46%	9.90%	3.94%	6.09%	5.83%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	3.91%	6.75%	8.53%	3.32%	not applicable	5.01%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	2.79%	5.08%	7.04%	2.60%	3.97%	3.96%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	11.76%	17.79%	17.29%	8.40%	11.14%	10.07%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	10.38%	15.87%	15.85%	7.53%	not applicable	9.68%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	8.90%	13.90%	14.27%	6.48%	8.91%	8.15%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	7.72%	12.18%	12.78%	5.63%	not applicable	7.61%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	6.37%	10.32%	11.45%	4.83%	6.73%	6.24%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	5.12%	8.48%	9.89%	3.97%	not applicable	5.64%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	3.90%	6.75%	8.46%	3.32%	4.54%	4.32%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	2.76%	5.10%	7.05%	2.61%	not applicable	3.67%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	1.90%	3.69%	5.68%	2.23%	not applicable	2.65%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	11.06%	17.10%	15.96%	7.93%	9.36%	8.56%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	9.41%	14.74%	14.01%	6.59%	not applicable	8.11%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	8.58%	13.42%	12.99%	6.03%	7.03%	6.52%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	6.97%	11.14%	11.33%	5.01%	not applicable	6.17%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	5.60%	9.18%	9.78%	4.24%	4.82%	4.50%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	4.15%	7.18%	8.27%	3.53%	3.70%	2.97%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	3.07%	5.50%	6.72%	2.92%	2.56%	1.89%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	2.21%	4.15%	5.51%	3.09%	not applicable	2.31%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	1.57%	2.85%	4.50%	3.60%	not applicable	2.55%	0.22%	not applicable	7/20/18

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