Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	10.72%	21.84%	18.56%	9.70%	not applicable	11.88%	0.39%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.71%	19.93%	17.19%	8.86%	not applicable	10.71%	0.39%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	8.53%	17.91%	15.71%	7.94%	not applicable	9.59%	0.40%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	7.58%	15.98%	14.28%	7.00%	not applicable	8.49%	0.39%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	6.55%	14.10%	12.86%	6.13%	not applicable	7.30%	0.38%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	5.56%	12.30%	11.61%	5.36%	not applicable	6.31%	0.37%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	4.54%	10.42%	10.10%	4.52%	not applicable	5.32%	0.36%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	3.68%	8.65%	8.80%	3.82%	not applicable	4.37%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	2.74%	6.75%	7.37%	3.10%	not applicable	3.36%	0.31%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.71%	19.93%	17.19%	8.86%	not applicable	10.71%	0.39%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	8.53%	17.91%	15.71%	7.94%	not applicable	9.59%	0.40%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	7.58%	15.98%	14.28%	7.00%	not applicable	8.49%	0.39%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	6.55%	14.10%	12.86%	6.13%	not applicable	7.30%	0.38%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	5.56%	12.30%	11.61%	5.36%	not applicable	6.31%	0.37%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	4.54%	10.42%	10.10%	4.52%	not applicable	5.32%	0.36%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	3.68%	8.65%	8.80%	3.82%	not applicable	4.37%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	2.74%	6.75%	7.37%	3.10%	not applicable	3.36%	0.31%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	1.93%	5.17%	6.07%	2.69%	not applicable	2.70%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.54%	19.52%	15.88%	8.46%	not applicable	9.44%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	8.76%	17.58%	14.26%	7.12%	not applicable	8.21%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	7.65%	15.75%	13.08%	6.50%	not applicable	7.25%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	6.38%	15.11%	12.01%	5.99%	not applicable	6.45%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	5.16%	11.37%	10.05%	7.66%	not applicable	7.66%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	4.13%	9.26%	8.70%	4.54%	not applicable	4.62%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	3.04%	7.22%	6.95%	3.22%	not applicable	3.14%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	2.17%	5.37%	5.68%	3.31%	not applicable	2.98%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	1.27%	3.56%	4.68%	3.59%	not applicable	3.22%	0.22%	not applicable	12/4/20

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