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	-2.37%	18.41%	15.43%	8.12%	not applicable	9.33%	0.90%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	-2.11%	16.92%	14.37%	7.41%	not applicable	8.37%	0.90%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	-2.01%	15.16%	13.14%	6.62%	not applicable	7.45%	0.91%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	-1.82%	13.54%	11.86%	5.80%	not applicable	6.53%	0.90%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	-1.55%	12.28%	10.69%	5.06%	not applicable	5.58%	0.89%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	-1.39%	10.91%	9.63%	4.42%	not applicable	4.76%	0.88%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	-1.05%	9.23%	8.30%	3.69%	not applicable	3.98%	0.87%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	-0.76%	7.84%	7.28%	3.13%	not applicable	3.21%	0.84%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	-0.53%	6.27%	6.03%	2.46%	not applicable	2.41%	0.82%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	-2.11%	16.92%	14.37%	7.41%	not applicable	8.37%	0.90%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	-2.01%	15.16%	13.14%	6.62%	not applicable	7.45%	0.91%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	-1.82%	13.54%	11.86%	5.80%	not applicable	6.53%	0.90%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	-1.55%	12.28%	10.69%	5.06%	not applicable	5.58%	0.89%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	-1.39%	10.91%	9.63%	4.42%	not applicable	4.76%	0.88%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	-1.05%	9.23%	8.30%	3.69%	not applicable	3.98%	0.87%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	-0.76%	7.84%	7.28%	3.13%	not applicable	3.21%	0.84%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	-0.53%	6.27%	6.03%	2.46%	not applicable	2.41%	0.82%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	-0.09%	4.92%	5.03%	2.13%	not applicable	1.96%	0.79%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	-1.42%	16.95%	12.95%	6.90%	not applicable	7.31%	0.72%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	-1.29%	15.07%	11.41%	5.77%	not applicable	6.27%	0.72%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	-1.20%	13.59%	10.34%	5.08%	not applicable	5.37%	0.72%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	-1.02%	11.52%	9.03%	4.47%	not applicable	4.56%	0.72%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	-0.82%	10.08%	7.89%	3.67%	not applicable	3.68%	0.72%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	-0.68%	8.44%	6.78%	3.05%	not applicable	2.98%	0.72%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	-0.36%	6.44%	5.43%	2.41%	not applicable	2.22%	0.72%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	0.18%	5.52%	5.06%	2.86%	not applicable	2.61%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	0.60%	3.96%	4.86%	3.40%	not applicable	3.19%	0.22%	not applicable	12/4/20

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