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	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Age-Based Aggressive 3-5	-	19.10%	19.10%	17.20%	8.81%	10.23%	9.31%	1.40%	-	12/17/10
Age-Based Aggressive 6-8	-	19.37%	19.37%	16.44%	8.16%	9.54%	8.74%	1.41%	-	12/17/10
Age-Based Aggressive 9-10	-	17.15%	17.15%	14.71%	6.89%	-	7.79%	1.40%	-	7/20/18
Age-Based Aggressive 11-12	-	16.23%	16.23%	13.43%	6.08%	7.60%	6.97%	1.39%	-	12/17/10
Age-Based Aggressive 13-14	-	13.97%	13.97%	11.69%	4.85%	-	5.98%	1.38%	-	7/20/18
Age-Based Aggressive 15-16	-	11.35%	11.35%	9.85%	3.79%	5.44%	5.02%	1.37%	-	12/17/10
Age-Based Aggressive 17-18	-	9.93%	9.93%	8.53%	3.03%	-	4.23%	1.34%	-	7/20/18
Age-Based Aggressive 19+	-	8.41%	8.41%	7.01%	2.17%	3.51%	3.22%	1.32%	-	12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Age-Based Moderate 3-5	-	18.95%	18.95%	16.08%	8.09%	-	8.62%	1.41%	-	7/20/18
Age-Based Moderate 6-8	-	17.03%	17.03%	14.74%	6.89%	8.02%	7.25%	1.40%	-	12/17/10
Age-Based Moderate 9-10	-	14.39%	14.39%	12.65%	5.56%	-	6.49%	1.39%	-	7/20/18
Age-Based Moderate 11-12	-	13.30%	13.30%	11.72%	4.92%	6.02%	5.40%	1.38%	-	12/17/10
Age-Based Moderate 13-14	-	11.73%	11.73%	9.95%	3.84%	-	4.81%	1.37%	-	7/20/18
Age-Based Moderate 15-16	-	9.40%	9.40%	8.38%	2.97%	3.92%	3.49%	1.34%	-	12/17/10
Age-Based Moderate 17-18	-	8.12%	8.12%	6.90%	2.13%	-	2.91%	1.32%	-	7/20/18
Age-Based Moderate 19+	-	6.20%	6.20%	5.44%	1.55%	-	1.87%	1.29%	-	7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Age-Based Conservative 3-5	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Age-Based Conservative 6-8	-	18.36%	18.36%	13.25%	5.91%	6.29%	5.68%	1.22%	-	12/17/10
Age-Based Conservative 9-10	-	13.90%	13.90%	10.83%	4.51%	-	5.20%	1.22%	-	7/20/18
Age-Based Conservative 11-12	-	11.30%	11.30%	9.01%	3.45%	3.97%	3.57%	1.22%	-	12/17/10
Age-Based Conservative 13-14	-	10.15%	10.15%	7.72%	2.79%	2.95%	2.10%	1.22%	-	12/17/10
Age-Based Conservative 15-16	-	7.96%	7.96%	5.98%	1.98%	1.71%	1.03%	1.22%	-	12/17/10
Age-Based Conservative 17-18	-	7.01%	7.01%	5.54%	2.69%	-	2.20%	0.22%	-	7/20/18
Age-Based Conservative 19+	-	5.06%	5.06%	4.95%	3.25%	-	2.53%	0.22%	-	7/20/18

For optimal print quality, turn on "Background graphics" in your print options.