Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	10.60%	13.84%	19.76%	9.96%	not applicable	11.31%	0.39%	not applicable	12/4/20
Age-Based Aggressive 3-5	not applicable	9.21%	12.28%	18.19%	8.99%	not applicable	10.14%	0.39%	not applicable	12/4/20
Age-Based Aggressive 6-8	not applicable	7.75%	10.49%	16.54%	7.99%	not applicable	9.02%	0.40%	not applicable	12/4/20
Age-Based Aggressive 9-10	not applicable	6.49%	8.95%	15.01%	6.97%	not applicable	7.92%	0.39%	not applicable	12/4/20
Age-Based Aggressive 11-12	not applicable	5.25%	7.49%	13.42%	6.00%	not applicable	6.75%	0.38%	not applicable	12/4/20
Age-Based Aggressive 13-14	not applicable	4.05%	6.13%	12.00%	5.15%	not applicable	5.76%	0.37%	not applicable	12/4/20
Age-Based Aggressive 15-16	not applicable	2.90%	4.70%	10.36%	4.27%	not applicable	4.80%	0.36%	not applicable	12/4/20
Age-Based Aggressive 17-18	not applicable	1.96%	3.48%	8.90%	3.51%	not applicable	3.88%	0.34%	not applicable	12/4/20
Age-Based Aggressive 19+	not applicable	1.20%	2.51%	7.38%	2.79%	not applicable	2.94%	0.31%	not applicable	12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	not applicable	9.21%	12.28%	18.19%	8.99%	not applicable	10.14%	0.39%	not applicable	12/4/20
Age-Based Moderate 3-5	not applicable	7.75%	10.49%	16.54%	7.99%	not applicable	9.02%	0.40%	not applicable	12/4/20
Age-Based Moderate 6-8	not applicable	6.49%	8.95%	15.01%	6.97%	not applicable	7.92%	0.39%	not applicable	12/4/20
Age-Based Moderate 9-10	not applicable	5.25%	7.49%	13.42%	6.00%	not applicable	6.75%	0.38%	not applicable	12/4/20
Age-Based Moderate 11-12	not applicable	4.05%	6.13%	12.00%	5.15%	not applicable	5.76%	0.37%	not applicable	12/4/20
Age-Based Moderate 13-14	not applicable	2.90%	4.70%	10.36%	4.27%	not applicable	4.80%	0.36%	not applicable	12/4/20
Age-Based Moderate 15-16	not applicable	1.96%	3.48%	8.90%	3.51%	not applicable	3.88%	0.34%	not applicable	12/4/20
Age-Based Moderate 17-18	not applicable	1.20%	2.51%	7.38%	2.79%	not applicable	2.94%	0.31%	not applicable	12/4/20
Age-Based Moderate 19+	not applicable	0.70%	1.87%	5.92%	2.42%	not applicable	2.37%	0.29%	not applicable	12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	not applicable	9.08%	11.97%	16.99%	8.47%	not applicable	8.93%	0.22%	not applicable	12/4/20
Age-Based Conservative 3-5	not applicable	7.92%	10.32%	15.18%	7.06%	not applicable	7.70%	0.22%	not applicable	12/4/20
Age-Based Conservative 6-8	not applicable	6.56%	8.86%	13.77%	6.36%	not applicable	6.74%	0.22%	not applicable	12/4/20
Age-Based Conservative 9-10	not applicable	5.18%	8.77%	12.59%	5.77%	not applicable	5.96%	0.22%	not applicable	12/4/20
Age-Based Conservative 11-12	not applicable	3.62%	5.46%	10.25%	7.33%	not applicable	7.05%	0.22%	not applicable	12/4/20
Age-Based Conservative 13-14	not applicable	2.59%	4.11%	8.74%	4.25%	not applicable	4.15%	0.22%	not applicable	12/4/20
Age-Based Conservative 15-16	not applicable	1.65%	2.99%	6.83%	2.92%	not applicable	2.76%	0.22%	not applicable	12/4/20
Age-Based Conservative 17-18	not applicable	0.95%	2.02%	5.18%	3.42%	not applicable	2.64%	0.22%	not applicable	12/4/20
Age-Based Conservative 19+	not applicable	0.93%	1.80%	4.12%	3.48%	not applicable	3.02%	0.22%	not applicable	12/4/20

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