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	-	20.75%	20.75%	18.82%	10.10%	-	10.33%	0.90%	-	12/4/20
Age-Based Aggressive 3-5	-	19.35%	19.35%	17.42%	9.20%	-	9.25%	0.90%	-	12/4/20
Age-Based Aggressive 6-8	-	17.61%	17.61%	16.03%	8.08%	-	8.26%	0.91%	-	12/4/20
Age-Based Aggressive 9-10	-	16.03%	16.03%	14.51%	7.01%	-	7.24%	0.90%	-	12/4/20
Age-Based Aggressive 11-12	-	14.62%	14.62%	13.09%	6.02%	-	6.18%	0.89%	-	12/4/20
Age-Based Aggressive 13-14	-	13.45%	13.45%	11.84%	5.14%	-	5.29%	0.88%	-	12/4/20
Age-Based Aggressive 15-16	-	11.57%	11.57%	10.20%	4.25%	-	4.40%	0.87%	-	12/4/20
Age-Based Aggressive 17-18	-	10.07%	10.07%	8.88%	3.43%	-	3.52%	0.84%	-	12/4/20
Age-Based Aggressive 19+	-	8.46%	8.46%	7.31%	2.57%	-	2.63%	0.82%	-	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	-	19.35%	19.35%	17.42%	9.20%	-	9.25%	0.90%	-	12/4/20
Age-Based Moderate 3-5	-	17.61%	17.61%	16.03%	8.08%	-	8.26%	0.91%	-	12/4/20
Age-Based Moderate 6-8	-	16.03%	16.03%	14.51%	7.01%	-	7.24%	0.90%	-	12/4/20
Age-Based Moderate 9-10	-	14.62%	14.62%	13.09%	6.02%	-	6.18%	0.89%	-	12/4/20
Age-Based Moderate 11-12	-	13.45%	13.45%	11.84%	5.14%	-	5.29%	0.88%	-	12/4/20
Age-Based Moderate 13-14	-	11.57%	11.57%	10.20%	4.25%	-	4.40%	0.87%	-	12/4/20
Age-Based Moderate 15-16	-	10.07%	10.07%	8.88%	3.43%	-	3.52%	0.84%	-	12/4/20
Age-Based Moderate 17-18	-	8.46%	8.46%	7.31%	2.57%	-	2.63%	0.82%	-	12/4/20
Age-Based Moderate 19+	-	6.73%	6.73%	5.95%	2.03%	-	2.08%	0.79%	-	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	-	18.26%	18.26%	15.45%	7.81%	-	7.99%	0.72%	-	12/4/20
Age-Based Conservative 3-5	-	16.47%	16.47%	13.69%	6.62%	-	6.85%	0.72%	-	12/4/20
Age-Based Conservative 6-8	-	15.26%	15.26%	12.44%	5.70%	-	5.89%	0.72%	-	12/4/20
Age-Based Conservative 9-10	-	13.16%	13.16%	10.89%	4.85%	-	5.00%	0.72%	-	12/4/20
Age-Based Conservative 11-12	-	12.01%	12.01%	9.47%	3.92%	-	4.03%	0.72%	-	12/4/20
Age-Based Conservative 13-14	-	10.41%	10.41%	8.11%	3.17%	-	3.26%	0.72%	-	12/4/20
Age-Based Conservative 15-16	-	8.25%	8.25%	6.41%	2.34%	-	2.40%	0.72%	-	12/4/20
Age-Based Conservative 17-18	-	7.11%	7.11%	5.57%	2.72%	-	2.70%	0.22%	-	12/4/20
Age-Based Conservative 19+	-	5.19%	5.19%	4.99%	3.28%	-	3.23%	0.22%	-	12/4/20

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