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	7.75%	18.49%	17.17%	8.86%	not applicable	11.08%	0.64%	2.50%	7/20/18
Age-Based Aggressive 3-5	not applicable	6.82%	16.61%	15.86%	8.03%	11.56%	10.20%	0.64%	2.50%	12/17/10
Age-Based Aggressive 6-8	not applicable	5.74%	14.69%	14.46%	7.11%	10.46%	9.44%	0.65%	2.50%	12/17/10
Age-Based Aggressive 9-10	not applicable	4.81%	12.89%	13.05%	6.14%	not applicable	8.42%	0.64%	2.50%	7/20/18
Age-Based Aggressive 11-12	not applicable	3.77%	10.98%	11.68%	5.31%	8.26%	7.58%	0.63%	2.50%	12/17/10
Age-Based Aggressive 13-14	not applicable	2.89%	9.34%	10.39%	4.53%	not applicable	6.55%	0.62%	2.50%	7/20/18
Age-Based Aggressive 15-16	not applicable	1.87%	7.44%	8.92%	3.65%	6.03%	5.68%	0.61%	2.50%	12/17/10
Age-Based Aggressive 17-18	not applicable	0.98%	5.70%	7.65%	3.04%	not applicable	4.74%	0.59%	2.50%	7/20/18
Age-Based Aggressive 19+	not applicable	-0.05%	3.78%	6.16%	2.28%	3.83%	3.81%	0.56%	2.50%	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	6.77%	16.67%	15.89%	7.99%	11.11%	9.86%	0.64%	2.50%	12/17/10
Age-Based Moderate 3-5	not applicable	5.89%	14.87%	14.57%	7.18%	not applicable	9.32%	0.65%	2.50%	7/20/18
Age-Based Moderate 6-8	not applicable	4.75%	12.86%	13.07%	6.15%	8.87%	7.97%	0.64%	2.50%	12/17/10
Age-Based Moderate 9-10	not applicable	3.87%	11.13%	11.66%	5.31%	not applicable	7.29%	0.63%	2.50%	7/20/18
Age-Based Moderate 11-12	not applicable	2.83%	9.30%	10.40%	4.53%	6.64%	6.07%	0.62%	2.50%	12/17/10
Age-Based Moderate 13-14	not applicable	1.90%	7.47%	8.94%	3.68%	not applicable	5.35%	0.61%	2.50%	7/20/18
Age-Based Moderate 15-16	not applicable	0.94%	5.74%	7.59%	3.02%	4.38%	4.18%	0.59%	2.50%	12/17/10
Age-Based Moderate 17-18	not applicable	-0.03%	3.87%	6.21%	2.29%	not applicable	3.39%	0.56%	2.50%	7/20/18
Age-Based Moderate 19+	not applicable	-0.73%	2.30%	4.90%	1.88%	not applicable	2.37%	0.54%	2.50%	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	6.73%	16.25%	14.63%	7.72%	9.23%	8.38%	0.47%	2.50%	12/17/10
Age-Based Conservative 3-5	not applicable	5.54%	14.09%	12.80%	6.34%	not applicable	7.80%	0.47%	2.50%	7/20/18
Age-Based Conservative 6-8	not applicable	4.88%	12.58%	11.80%	5.76%	6.86%	6.35%	0.47%	2.50%	12/17/10
Age-Based Conservative 9-10	not applicable	3.59%	10.27%	10.21%	4.74%	not applicable	5.88%	0.47%	2.50%	7/20/18
Age-Based Conservative 11-12	not applicable	2.50%	8.34%	8.76%	3.96%	4.61%	4.35%	0.47%	2.50%	12/17/10
Age-Based Conservative 13-14	not applicable	1.29%	6.25%	7.36%	3.22%	3.46%	2.82%	0.47%	2.50%	12/17/10
Age-Based Conservative 15-16	not applicable	0.35%	4.35%	5.87%	2.55%	2.31%	1.74%	0.47%	2.50%	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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