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	-2.25%	18.96%	16.02%	8.64%	not applicable	9.86%	0.40%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	-2.05%	17.46%	14.91%	7.92%	not applicable	8.90%	0.40%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	-1.95%	15.68%	13.68%	7.16%	not applicable	7.98%	0.41%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	-1.71%	14.12%	12.40%	6.32%	not applicable	7.08%	0.40%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	-1.44%	12.76%	11.24%	5.58%	not applicable	6.09%	0.39%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	-1.20%	11.43%	10.20%	4.94%	not applicable	5.29%	0.38%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	-0.94%	9.81%	8.87%	4.23%	not applicable	4.52%	0.37%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	-0.65%	8.38%	7.82%	3.66%	not applicable	3.74%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	-0.34%	6.87%	6.58%	2.97%	not applicable	2.93%	0.32%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	-2.05%	17.46%	14.91%	7.92%	not applicable	8.90%	0.40%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	-1.95%	15.68%	13.68%	7.16%	not applicable	7.98%	0.41%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	-1.71%	14.12%	12.40%	6.32%	not applicable	7.08%	0.40%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	-1.44%	12.76%	11.24%	5.58%	not applicable	6.09%	0.39%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	-1.20%	11.43%	10.20%	4.94%	not applicable	5.29%	0.38%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	-0.94%	9.81%	8.87%	4.23%	not applicable	4.52%	0.37%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	-0.65%	8.38%	7.82%	3.66%	not applicable	3.74%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	-0.34%	6.87%	6.58%	2.97%	not applicable	2.93%	0.32%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	0.00%	5.47%	5.57%	2.64%	not applicable	2.46%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	-1.19%	17.59%	13.51%	7.38%	not applicable	7.79%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	-1.26%	15.59%	11.73%	6.16%	not applicable	6.65%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	-1.02%	14.21%	10.95%	5.62%	not applicable	5.92%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	-0.83%	13.98%	10.19%	5.28%	not applicable	5.37%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	-0.77%	10.65%	8.42%	7.04%	not applicable	6.87%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	-0.41%	9.33%	7.39%	4.08%	not applicable	3.97%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	-0.26%	6.88%	5.98%	2.85%	not applicable	2.66%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	0.17%	5.58%	5.06%	3.01%	not applicable	2.74%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	0.59%	4.04%	4.85%	3.45%	not applicable	3.24%	0.22%	not applicable	12/4/20

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