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	2.72%	24.34%	17.19%	8.47%	not applicable	10.65%	0.64%	3.50%	7/20/18
Age-Based Aggressive 3-5	not applicable	2.21%	21.74%	15.81%	7.67%	11.12%	10.00%	0.64%	3.50%	12/17/10
Age-Based Aggressive 6-8	not applicable	1.49%	19.16%	14.29%	6.78%	10.08%	9.26%	0.65%	3.50%	12/17/10
Age-Based Aggressive 9-10	not applicable	0.91%	16.59%	12.74%	5.84%	not applicable	8.09%	0.64%	3.50%	7/20/18
Age-Based Aggressive 11-12	not applicable	0.33%	14.18%	11.33%	5.03%	7.98%	7.43%	0.63%	3.50%	12/17/10
Age-Based Aggressive 13-14	not applicable	-0.20%	11.81%	9.95%	4.29%	not applicable	6.28%	0.62%	3.50%	7/20/18
Age-Based Aggressive 15-16	not applicable	-0.84%	9.25%	8.41%	3.44%	5.84%	5.56%	0.61%	3.50%	12/17/10
Age-Based Aggressive 17-18	not applicable	-1.41%	6.88%	7.03%	2.83%	not applicable	4.52%	0.59%	3.50%	7/20/18
Age-Based Aggressive 19+	not applicable	-1.99%	4.37%	5.58%	2.10%	3.72%	3.72%	0.56%	3.50%	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	2.21%	21.84%	15.83%	7.64%	10.71%	9.66%	0.64%	3.50%	12/17/10
Age-Based Moderate 3-5	not applicable	1.53%	19.25%	14.38%	6.83%	not applicable	8.94%	0.65%	3.50%	7/20/18
Age-Based Moderate 6-8	not applicable	0.92%	16.68%	12.80%	5.85%	8.55%	7.80%	0.64%	3.50%	12/17/10
Age-Based Moderate 9-10	not applicable	0.34%	14.17%	11.28%	5.03%	not applicable	6.97%	0.63%	3.50%	7/20/18
Age-Based Moderate 11-12	not applicable	-0.29%	11.81%	9.95%	4.28%	6.40%	5.93%	0.62%	3.50%	12/17/10
Age-Based Moderate 13-14	not applicable	-0.84%	9.24%	8.41%	3.46%	not applicable	5.10%	0.61%	3.50%	7/20/18
Age-Based Moderate 15-16	not applicable	-1.39%	6.89%	7.00%	2.84%	4.25%	4.07%	0.59%	3.50%	12/17/10
Age-Based Moderate 17-18	not applicable	-2.02%	4.38%	5.58%	2.09%	not applicable	3.20%	0.56%	3.50%	7/20/18
Age-Based Moderate 19+	not applicable	-2.39%	2.16%	4.27%	1.69%	not applicable	2.21%	0.54%	3.50%	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	2.04%	20.35%	14.23%	7.21%	8.87%	8.16%	0.47%	3.50%	12/17/10
Age-Based Conservative 3-5	not applicable	1.54%	17.99%	12.22%	5.93%	not applicable	7.44%	0.47%	3.50%	7/20/18
Age-Based Conservative 6-8	not applicable	1.01%	15.30%	11.10%	5.32%	6.59%	6.16%	0.47%	3.50%	12/17/10
Age-Based Conservative 9-10	not applicable	0.18%	12.47%	9.44%	4.36%	not applicable	5.55%	0.47%	3.50%	7/20/18
Age-Based Conservative 11-12	not applicable	-0.49%	9.72%	7.94%	3.61%	4.42%	4.20%	0.47%	3.50%	12/17/10
Age-Based Conservative 13-14	not applicable	-1.21%	7.25%	6.54%	2.89%	3.31%	2.68%	0.47%	3.50%	12/17/10
Age-Based Conservative 15-16	not applicable	-1.80%	4.63%	5.07%	2.25%	2.14%	1.61%	0.47%	3.50%	12/17/10
Age-Based Conservative 17-18	not applicable	1.36%	6.23%	5.34%	3.06%	not applicable	2.30%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	0.91%	3.75%	4.82%	3.47%	not applicable	2.58%	0.22%	not applicable	7/20/18

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