Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	Average Annual Total Returnsas of 12/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	-	20.97%	20.97%	19.12%	10.43%	-	10.75%	0.65%	-	7/20/18
Age-Based Aggressive 3-5	-	19.54%	19.54%	17.72%	9.48%	10.98%	10.07%	0.65%	-	12/17/10
Age-Based Aggressive 6-8	-	17.95%	17.95%	16.34%	8.39%	10.07%	9.36%	0.66%	-	12/17/10
Age-Based Aggressive 9-10	-	16.42%	16.42%	14.79%	7.28%	-	8.32%	0.65%	-	7/20/18
Age-Based Aggressive 11-12	-	15.03%	15.03%	13.39%	6.30%	8.12%	7.58%	0.64%	-	12/17/10
Age-Based Aggressive 13-14	-	13.54%	13.54%	12.04%	5.36%	-	6.60%	0.63%	-	7/20/18
Age-Based Aggressive 15-16	-	12.04%	12.04%	10.48%	4.40%	6.15%	5.75%	0.62%	-	12/17/10
Age-Based Aggressive 17-18	-	10.42%	10.42%	9.15%	3.69%	-	4.93%	0.59%	-	7/20/18
Age-Based Aggressive 19+	-	8.75%	8.75%	7.61%	2.80%	4.21%	3.95%	0.57%	-	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	-	19.49%	19.49%	17.74%	9.46%	10.61%	9.72%	0.65%	-	12/17/10
Age-Based Moderate 3-5	-	18.03%	18.03%	16.44%	8.45%	-	9.13%	0.66%	-	7/20/18
Age-Based Moderate 6-8	-	16.61%	16.61%	14.85%	7.28%	8.63%	7.91%	0.65%	-	12/17/10
Age-Based Moderate 9-10	-	14.95%	14.95%	13.33%	6.29%	-	7.24%	0.64%	-	7/20/18
Age-Based Moderate 11-12	-	13.70%	13.70%	12.09%	5.37%	6.66%	6.08%	0.63%	-	12/17/10
Age-Based Moderate 13-14	-	11.99%	11.99%	10.50%	4.42%	-	5.45%	0.62%	-	7/20/18
Age-Based Moderate 15-16	-	10.31%	10.31%	9.10%	3.69%	4.68%	4.25%	0.59%	-	12/17/10
Age-Based Moderate 17-18	-	8.76%	8.76%	7.61%	2.81%	-	3.63%	0.57%	-	7/20/18
Age-Based Moderate 19+	-	7.06%	7.06%	6.21%	2.27%	-	2.64%	0.54%	-	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	-	18.28%	18.28%	15.89%	8.20%	8.90%	8.20%	0.47%	-	12/17/10
Age-Based Conservative 3-5	-	16.67%	16.67%	13.85%	6.75%	-	7.56%	0.47%	-	7/20/18
Age-Based Conservative 6-8	-	15.27%	15.27%	12.75%	6.00%	6.73%	6.23%	0.47%	-	12/17/10
Age-Based Conservative 9-10	-	13.69%	13.69%	11.16%	4.98%	-	5.78%	0.47%	-	7/20/18
Age-Based Conservative 11-12	-	12.02%	12.02%	9.71%	4.19%	4.73%	4.33%	0.47%	-	12/17/10
Age-Based Conservative 13-14	-	10.63%	10.63%	8.30%	3.40%	3.65%	2.82%	0.47%	-	12/17/10
Age-Based Conservative 15-16	-	8.68%	8.68%	6.71%	2.67%	2.44%	1.77%	0.47%	-	12/17/10
Age-Based Conservative 17-18	-	7.19%	7.19%	5.57%	2.72%	-	2.22%	0.22%	-	7/20/18
Age-Based Conservative 19+	-	5.23%	5.23%	5.01%	3.28%	-	2.57%	0.22%	-	7/20/18

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