Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	7.57%	10.73%	18.39%	9.11%	not applicable	10.70%	0.64%	2.50%	7/20/18
Age-Based Aggressive 3-5	not applicable	6.31%	9.17%	16.94%	8.17%	10.92%	10.00%	0.64%	2.50%	12/17/10
Age-Based Aggressive 6-8	not applicable	4.90%	7.51%	15.32%	7.16%	9.85%	9.23%	0.65%	2.50%	12/17/10
Age-Based Aggressive 9-10	not applicable	3.62%	5.96%	13.75%	6.11%	not applicable	8.01%	0.64%	2.50%	7/20/18
Age-Based Aggressive 11-12	not applicable	2.44%	4.56%	12.24%	5.20%	7.70%	7.37%	0.63%	2.50%	12/17/10
Age-Based Aggressive 13-14	not applicable	1.44%	3.30%	10.80%	4.35%	not applicable	6.16%	0.62%	2.50%	7/20/18
Age-Based Aggressive 15-16	not applicable	0.19%	1.86%	9.17%	3.40%	5.56%	5.48%	0.61%	2.50%	12/17/10
Age-Based Aggressive 17-18	not applicable	-0.80%	0.61%	7.70%	2.72%	not applicable	4.36%	0.59%	2.50%	7/20/18
Age-Based Aggressive 19+	not applicable	-1.57%	-0.35%	6.19%	2.00%	3.51%	3.65%	0.56%	2.50%	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	6.29%	9.09%	16.91%	8.15%	10.54%	9.66%	0.64%	2.50%	12/17/10
Age-Based Moderate 3-5	not applicable	4.97%	7.55%	15.43%	7.21%	not applicable	8.91%	0.65%	2.50%	7/20/18
Age-Based Moderate 6-8	not applicable	3.57%	5.93%	13.79%	6.10%	8.33%	7.76%	0.64%	2.50%	12/17/10
Age-Based Moderate 9-10	not applicable	2.54%	4.65%	12.22%	5.20%	not applicable	6.89%	0.63%	2.50%	7/20/18
Age-Based Moderate 11-12	not applicable	1.35%	3.26%	10.82%	4.35%	6.19%	5.88%	0.62%	2.50%	12/17/10
Age-Based Moderate 13-14	not applicable	0.19%	1.84%	9.17%	3.41%	not applicable	4.96%	0.61%	2.50%	7/20/18
Age-Based Moderate 15-16	not applicable	-0.83%	0.62%	7.64%	2.71%	4.04%	3.99%	0.59%	2.50%	12/17/10
Age-Based Moderate 17-18	not applicable	-1.60%	-0.38%	6.20%	2.00%	not applicable	3.09%	0.56%	2.50%	7/20/18
Age-Based Moderate 19+	not applicable	-2.02%	-1.04%	4.74%	1.61%	not applicable	2.14%	0.54%	2.50%	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	6.32%	9.01%	15.76%	7.71%	8.87%	8.22%	0.47%	2.50%	12/17/10
Age-Based Conservative 3-5	not applicable	4.58%	6.94%	13.65%	6.26%	not applicable	7.44%	0.47%	2.50%	7/20/18
Age-Based Conservative 6-8	not applicable	3.78%	5.96%	12.51%	5.61%	6.53%	6.18%	0.47%	2.50%	12/17/10
Age-Based Conservative 9-10	not applicable	2.25%	4.10%	10.70%	4.52%	not applicable	5.52%	0.47%	2.50%	7/20/18
Age-Based Conservative 11-12	not applicable	1.00%	2.63%	9.02%	3.68%	4.33%	4.19%	0.47%	2.50%	12/17/10
Age-Based Conservative 13-14	not applicable	-0.32%	1.21%	7.39%	2.89%	3.22%	2.67%	0.47%	2.50%	12/17/10
Age-Based Conservative 15-16	not applicable	-1.15%	0.08%	5.68%	2.24%	2.12%	1.61%	0.47%	2.50%	12/17/10
Age-Based Conservative 17-18	not applicable	0.93%	2.06%	5.17%	2.87%	not applicable	2.13%	0.22%	not applicable	7/20/18
Age-Based Conservative 19+	not applicable	0.91%	1.84%	4.11%	3.47%	not applicable	2.44%	0.22%	not applicable	7/20/18

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