Fee Structure: A B C F
Age-Based Portfolios
As of March 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 0-28.24-2.51n/an/a7.729/28/163.50%1.12
Ages 3-57.29-1.99n/an/a7.199/28/163.50%1.11
Ages 6-86.40-1.85n/an/a6.559/28/163.50%1.13
Ages 9-105.48-1.68n/an/a5.549/28/163.50%1.14
Ages 11-124.57-1.41n/an/a4.969/28/163.50%1.14
Ages 13-143.77-0.84n/an/a4.469/28/163.50%1.13
Ages 15-162.72-0.78n/an/a3.539/28/163.50%1.14
Ages 17-181.55-0.99n/an/a2.649/28/163.50%1.12
Ages 19+0.40-0.81n/an/a1.859/28/163.50%1.08
Age-Based Moderate
Ages 0-27.29-1.99n/an/a7.199/28/163.50%1.11
Ages 3-56.40-1.85n/an/a6.559/28/163.50%1.13
Ages 6-85.48-1.68n/an/a5.549/28/163.50%1.14
Ages 9-104.57-1.41n/an/a4.969/28/163.50%1.14
Ages 11-123.77-0.84n/an/a4.469/28/163.50%1.13
Ages 13-142.72-0.78n/an/a3.539/28/163.50%1.14
Ages 15-161.55-0.99n/an/a2.649/28/163.50%1.12
Ages 17-180.40-0.81n/an/a1.859/28/163.50%1.08
Ages 19+-0.78-1.17n/an/a0.839/28/163.50%1.02
Age-Based Conservative
Ages 0-26.40-1.85n/an/a6.559/28/163.50%1.13
Ages 3-55.48-1.68n/an/a5.549/28/163.50%1.14
Ages 6-84.57-1.41n/an/a4.969/28/163.50%1.14
Ages 9-103.77-0.84n/an/a4.469/28/163.50%1.13
Ages 11-122.72-0.78n/an/a3.539/28/163.50%1.14
Ages 13-141.55-0.99n/an/a2.649/28/163.50%1.12
Ages 15-160.40-0.81n/an/a1.859/28/163.50%1.08
Ages 17-18-0.78-1.17n/an/a0.839/28/163.50%1.02
Ages 19+-2.41-1.76n/an/a-0.569/28/163.50%0.93