Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2019
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 0-24.79-6.96n/an/a5.939/28/163.50%1.12
Ages 3-54.24-6.09n/an/a5.589/28/163.50%1.11
Ages 6-83.79-5.43n/an/a5.159/28/163.50%1.13
Ages 9-103.35-4.65n/an/a4.389/28/163.50%1.14
Ages 11-122.90-3.84n/an/a4.029/28/163.50%1.14
Ages 13-142.51-2.82n/an/a3.709/28/163.50%1.13
Ages 15-161.93-2.24n/an/a3.019/28/163.50%1.14
Ages 17-181.28-1.81n/an/a2.369/28/163.50%1.12
Ages 19+0.40-1.33n/an/a1.749/28/163.50%1.08
Age-Based Moderate
Ages 0-24.24-6.09n/an/a5.589/28/163.50%1.11
Ages 3-53.79-5.43n/an/a5.159/28/163.50%1.13
Ages 6-83.35-4.65n/an/a4.389/28/163.50%1.14
Ages 9-102.90-3.84n/an/a4.029/28/163.50%1.14
Ages 11-122.51-2.82n/an/a3.709/28/163.50%1.13
Ages 13-141.93-2.24n/an/a3.019/28/163.50%1.14
Ages 15-161.28-1.81n/an/a2.369/28/163.50%1.12
Ages 17-180.40-1.33n/an/a1.749/28/163.50%1.08
Ages 19+-0.41-1.08n/an/a0.929/28/163.50%1.02
Age-Based Conservative
Ages 0-23.79-5.43n/an/a5.159/28/163.50%1.13
Ages 3-53.35-4.65n/an/a4.389/28/163.50%1.14
Ages 6-82.90-3.84n/an/a4.029/28/163.50%1.14
Ages 9-102.51-2.82n/an/a3.709/28/163.50%1.13
Ages 11-121.93-2.24n/an/a3.019/28/163.50%1.14
Ages 13-141.28-1.81n/an/a2.369/28/163.50%1.12
Ages 15-160.40-1.33n/an/a1.749/28/163.50%1.08
Ages 17-18-0.41-1.08n/an/a0.929/28/163.50%1.02
Ages 19+-1.86-1.40n/an/a-0.319/28/163.50%0.93