Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	10.51%	21.53%	18.16%	9.41%	not applicable	11.43%	0.64%	not applicable	7/20/18
Age-Based Aggressive 3-5	not applicable	9.55%	19.60%	16.84%	8.58%	11.84%	10.38%	0.64%	not applicable	12/17/10
Age-Based Aggressive 6-8	not applicable	8.45%	17.63%	15.43%	7.65%	10.74%	9.62%	0.65%	not applicable	12/17/10
Age-Based Aggressive 9-10	not applicable	7.49%	15.79%	14.01%	6.68%	not applicable	8.77%	0.64%	not applicable	7/20/18
Age-Based Aggressive 11-12	not applicable	6.43%	13.83%	12.63%	5.84%	8.53%	7.76%	0.63%	not applicable	12/17/10
Age-Based Aggressive 13-14	not applicable	5.53%	12.15%	11.33%	5.06%	not applicable	6.89%	0.62%	not applicable	7/20/18
Age-Based Aggressive 15-16	not applicable	4.49%	10.19%	9.84%	4.17%	6.30%	5.86%	0.61%	not applicable	12/17/10
Age-Based Aggressive 17-18	not applicable	3.56%	8.41%	8.56%	3.56%	not applicable	5.07%	0.59%	not applicable	7/20/18
Age-Based Aggressive 19+	not applicable	2.51%	6.44%	7.06%	2.80%	4.09%	3.98%	0.56%	not applicable	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.51%	19.67%	16.87%	8.54%	11.39%	10.04%	0.64%	not applicable	12/17/10
Age-Based Moderate 3-5	not applicable	8.60%	17.82%	15.54%	7.72%	not applicable	9.67%	0.65%	not applicable	7/20/18
Age-Based Moderate 6-8	not applicable	7.44%	15.75%	14.03%	6.69%	9.15%	8.15%	0.64%	not applicable	12/17/10
Age-Based Moderate 9-10	not applicable	6.53%	13.98%	12.61%	5.85%	not applicable	7.63%	0.63%	not applicable	7/20/18
Age-Based Moderate 11-12	not applicable	5.47%	12.11%	11.34%	5.06%	6.91%	6.25%	0.62%	not applicable	12/17/10
Age-Based Moderate 13-14	not applicable	4.51%	10.23%	9.87%	4.21%	not applicable	5.68%	0.61%	not applicable	7/20/18
Age-Based Moderate 15-16	not applicable	3.53%	8.45%	8.50%	3.55%	4.65%	4.35%	0.59%	not applicable	12/17/10
Age-Based Moderate 17-18	not applicable	2.53%	6.53%	7.10%	2.81%	not applicable	3.72%	0.56%	not applicable	7/20/18
Age-Based Moderate 19+	not applicable	1.81%	4.92%	5.78%	2.40%	not applicable	2.70%	0.54%	not applicable	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.47%	19.23%	15.60%	8.27%	9.50%	8.56%	0.47%	not applicable	12/17/10
Age-Based Conservative 3-5	not applicable	8.25%	17.01%	13.75%	6.88%	not applicable	8.15%	0.47%	not applicable	7/20/18
Age-Based Conservative 6-8	not applicable	7.57%	15.47%	12.74%	6.29%	7.13%	6.53%	0.47%	not applicable	12/17/10
Age-Based Conservative 9-10	not applicable	6.25%	13.10%	11.14%	5.27%	not applicable	6.21%	0.47%	not applicable	7/20/18
Age-Based Conservative 11-12	not applicable	5.13%	11.12%	9.68%	4.49%	4.88%	4.52%	0.47%	not applicable	12/17/10
Age-Based Conservative 13-14	not applicable	3.88%	8.97%	8.27%	3.74%	3.73%	2.98%	0.47%	not applicable	12/17/10
Age-Based Conservative 15-16	not applicable	2.92%	7.03%	6.76%	3.07%	2.57%	1.90%	0.47%	not applicable	12/17/10
Age-Based Conservative 17-18	not applicable	2.12%	5.34%	5.65%	3.15%	not applicable	2.35%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	1.33%	3.55%	4.71%	3.55%	not applicable	2.58%	0.22%	not applicable	7/20/18

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