Monthly Performance

Fee Structure:

Age-Based Portfolios As of March 31, 2024	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Portfolios As of March 31, 2024	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Aggressive
Ages 0-2	n/a	3.95	16.77	4.19	8.83	8.98	9/28/16	3.50%	0.97
Ages 3-5	n/a	3.22	15.07	3.83	8.30	8.45	9/28/16	3.50%	0.96
Ages 6-8	n/a	2.64	13.83	3.28	7.58	7.75	9/28/16	3.50%	0.95
Ages 9-10	n/a	1.84	12.06	2.86	6.64	6.78	9/28/16	3.50%	0.95
Ages 11-12	n/a	1.20	10.58	2.23	5.89	6.08	9/28/16	3.50%	0.96
Ages 13-14	n/a	0.49	9.04	1.61	5.09	5.38	9/28/16	3.50%	0.96
Ages 15-16	n/a	-0.08	7.47	1.42	4.36	4.59	9/28/16	3.50%	0.95
Ages 17-18	n/a	-0.66	5.96	0.91	3.55	3.74	9/28/16	3.50%	0.95
Ages 19+	n/a	-1.30	4.36	0.66	2.72	2.92	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	3.22	15.07	3.83	8.30	8.45	9/28/16	3.50%	0.96
Ages 3-5	n/a	2.64	13.83	3.28	7.58	7.75	9/28/16	3.50%	0.95
Ages 6-8	n/a	1.84	12.06	2.86	6.64	6.78	9/28/16	3.50%	0.95
Ages 9-10	n/a	1.20	10.58	2.23	5.89	6.08	9/28/16	3.50%	0.96
Ages 11-12	n/a	0.49	9.04	1.61	5.09	5.38	9/28/16	3.50%	0.96
Ages 13-14	n/a	-0.08	7.47	1.42	4.36	4.59	9/28/16	3.50%	0.95
Ages 15-16	n/a	-0.66	5.96	0.91	3.55	3.74	9/28/16	3.50%	0.95
Ages 17-18	n/a	-1.30	4.36	0.66	2.72	2.92	9/28/16	3.50%	0.92
Ages 19+	n/a	-2.03	2.49	0.12	1.75	1.93	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	2.64	13.83	3.28	7.58	7.75	9/28/16	3.50%	0.95
Ages 3-5	n/a	1.84	12.06	2.86	6.64	6.78	9/28/16	3.50%	0.95
Ages 6-8	n/a	1.20	10.58	2.23	5.89	6.08	9/28/16	3.50%	0.96
Ages 9-10	n/a	0.49	9.04	1.61	5.09	5.38	9/28/16	3.50%	0.96
Ages 11-12	n/a	-0.08	7.47	1.42	4.36	4.59	9/28/16	3.50%	0.95
Ages 13-14	n/a	-0.66	5.96	0.91	3.55	3.74	9/28/16	3.50%	0.95
Ages 15-16	n/a	-1.30	4.36	0.66	2.72	2.92	9/28/16	3.50%	0.92
Ages 17-18	n/a	-2.03	2.49	0.12	1.75	1.93	9/28/16	3.50%	0.88
Ages 19+	n/a	-2.58	0.67	0.10	0.81	0.83	9/28/16	3.50%	0.80