Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2022
APY (%)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 0-2n/a-18.66-17.406.996.017.559/28/16--0.97
Ages 3-5n/a-17.37-16.086.705.887.249/28/16--0.96
Ages 6-8n/a-16.37-15.296.035.406.669/28/16--0.95
Ages 9-10n/a-15.07-14.135.184.745.829/28/16--0.95
Ages 11-12n/a-14.16-13.394.424.285.259/28/16--0.96
Ages 13-14n/a-13.50-12.813.643.864.729/28/16--0.96
Ages 15-16n/a-11.63-11.043.063.384.059/28/16--0.95
Ages 17-18n/a-9.93-9.532.412.823.349/28/16--0.95
Ages 19+n/a-7.91-7.621.692.292.649/28/16--0.92
Age-Based Moderate
Ages 0-2n/a-17.37-16.086.705.887.249/28/16--0.96
Ages 3-5n/a-16.37-15.296.035.406.669/28/16--0.95
Ages 6-8n/a-15.07-14.135.184.745.829/28/16--0.95
Ages 9-10n/a-14.16-13.394.424.285.259/28/16--0.96
Ages 11-12n/a-13.50-12.813.643.864.729/28/16--0.96
Ages 13-14n/a-11.63-11.043.063.384.059/28/16--0.95
Ages 15-16n/a-9.93-9.532.412.823.349/28/16--0.95
Ages 17-18n/a-7.91-7.621.692.292.649/28/16--0.92
Ages 19+n/a-6.02-5.940.821.571.769/28/16--0.88
Age-Based Conservative
Ages 0-2n/a-16.37-15.296.035.406.669/28/16--0.95
Ages 3-5n/a-15.07-14.135.184.745.829/28/16--0.95
Ages 6-8n/a-14.16-13.394.424.285.259/28/16--0.96
Ages 9-10n/a-13.50-12.813.643.864.729/28/16--0.96
Ages 11-12n/a-11.63-11.043.063.384.059/28/16--0.95
Ages 13-14n/a-9.93-9.532.412.823.349/28/16--0.95
Ages 15-16n/a-7.91-7.621.692.292.649/28/16--0.92
Ages 17-18n/a-6.02-5.940.821.571.769/28/16--0.88
Ages 19+n/a-2.23-2.400.150.780.739/28/16--0.80