Fee Structure: A B C F
Age-Based Portfolios
As of May 29, 2020
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-2-14.27-1.952.39n/a4.979/28/163.50%1.12
Ages 3-5-12.61-1.022.67n/a4.979/28/163.50%1.11
Ages 6-8-11.35-0.742.61n/a4.729/28/163.50%1.12
Ages 9-10-10.22-0.692.35n/a4.139/28/163.50%1.14
Ages 11-12-8.75-0.042.46n/a4.029/28/163.50%1.12
Ages 13-14-7.140.792.74n/a4.039/28/163.50%1.13
Ages 15-16-6.100.642.43n/a3.439/28/163.50%1.11
Ages 17-18-4.990.612.12n/a2.909/28/163.50%1.12
Ages 19+-3.970.391.88n/a2.389/28/163.50%1.05
Age-Based Moderate
Ages 0-2-12.61-1.022.67n/a4.979/28/163.50%1.11
Ages 3-5-11.35-0.742.61n/a4.729/28/163.50%1.12
Ages 6-8-10.22-0.692.35n/a4.139/28/163.50%1.14
Ages 9-10-8.75-0.042.46n/a4.029/28/163.50%1.12
Ages 11-12-7.140.792.74n/a4.039/28/163.50%1.13
Ages 13-14-6.100.642.43n/a3.439/28/163.50%1.11
Ages 15-16-4.990.612.12n/a2.909/28/163.50%1.12
Ages 17-18-3.970.391.88n/a2.389/28/163.50%1.05
Ages 19+-3.060.141.40n/a1.679/28/163.50%1.02
Age-Based Conservative
Ages 0-2-11.35-0.742.61n/a4.729/28/163.50%1.12
Ages 3-5-10.22-0.692.35n/a4.139/28/163.50%1.14
Ages 6-8-8.75-0.042.46n/a4.029/28/163.50%1.12
Ages 9-10-7.140.792.74n/a4.039/28/163.50%1.13
Ages 11-12-6.100.642.43n/a3.439/28/163.50%1.11
Ages 13-14-4.990.612.12n/a2.909/28/163.50%1.12
Ages 15-16-3.970.391.88n/a2.389/28/163.50%1.05
Ages 17-18-3.060.141.40n/a1.679/28/163.50%1.02
Ages 19+-2.71-1.170.39n/a0.379/28/163.50%0.91