Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	Average Annual Total Returnsas of 3/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	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	-2.29%	18.67%	15.74%	8.40%	not applicable	10.05%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	-2.10%	17.13%	14.62%	7.68%	10.77%	9.75%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	-1.98%	15.51%	13.42%	6.87%	9.82%	9.06%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	-1.76%	13.93%	12.14%	6.03%	not applicable	7.80%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	-1.50%	12.61%	11.00%	5.30%	7.87%	7.34%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	-1.24%	11.19%	9.89%	4.63%	not applicable	6.21%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	-0.99%	9.60%	8.61%	3.88%	5.89%	5.58%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	-0.70%	8.14%	7.55%	3.37%	not applicable	4.67%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	-0.45%	6.52%	6.31%	2.71%	3.95%	3.85%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	-2.05%	17.21%	14.65%	7.66%	10.35%	9.41%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	-1.98%	15.69%	13.48%	6.94%	not applicable	8.54%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	-1.72%	14.14%	12.21%	6.04%	8.36%	7.66%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	-1.49%	12.55%	10.96%	5.31%	not applicable	6.79%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	-1.28%	11.26%	9.93%	4.64%	6.37%	5.89%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	-1.01%	9.54%	8.61%	3.90%	not applicable	5.13%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	-0.75%	8.02%	7.48%	3.36%	4.37%	4.13%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	-0.46%	6.57%	6.32%	2.70%	not applicable	3.45%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	0.00%	5.20%	5.29%	2.37%	not applicable	2.55%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	-1.71%	16.64%	13.21%	7.13%	8.54%	7.94%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	-1.34%	15.27%	11.48%	5.94%	not applicable	7.13%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	-1.01%	13.74%	10.68%	5.42%	6.42%	6.06%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	-0.99%	11.90%	9.28%	4.56%	not applicable	5.45%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	-0.74%	10.15%	8.11%	3.91%	4.43%	4.21%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	-0.59%	8.71%	6.98%	3.29%	3.40%	2.74%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	-0.31%	6.83%	5.76%	2.72%	2.31%	1.72%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	0.17%	5.64%	5.04%	2.88%	not applicable	2.17%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	0.58%	4.02%	4.85%	3.40%	not applicable	2.56%	0.22%	not applicable	7/20/18

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