Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2021
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 0-211.5550.1212.42n/a13.169/28/16--1.12
Ages 3-510.4645.0011.95n/a12.429/28/16--1.11
Ages 6-89.2940.7811.23n/a11.539/28/16--1.12
Ages 9-107.8334.8410.02n/a10.119/28/16--1.14
Ages 11-126.5030.289.38n/a9.289/28/16--1.12
Ages 13-145.0725.308.78n/a8.459/28/16--1.13
Ages 15-163.9820.567.64n/a7.169/28/16--1.11
Ages 17-182.8416.106.54n/a5.979/28/16--1.12
Ages 19+1.8411.415.32n/a4.709/28/16--1.05
Age-Based Moderate
Ages 0-210.4645.0011.95n/a12.429/28/16--1.11
Ages 3-59.2940.7811.23n/a11.539/28/16--1.12
Ages 6-87.8334.8410.02n/a10.119/28/16--1.14
Ages 9-106.5030.289.38n/a9.289/28/16--1.12
Ages 11-125.0725.308.78n/a8.459/28/16--1.13
Ages 13-143.9820.567.64n/a7.169/28/16--1.11
Ages 15-162.8416.106.54n/a5.979/28/16--1.12
Ages 17-181.8411.415.32n/a4.709/28/16--1.05
Ages 19+0.696.814.00n/a3.319/28/16--1.02
Age-Based Conservative
Ages 0-29.2940.7811.23n/a11.539/28/16--1.12
Ages 3-57.8334.8410.02n/a10.119/28/16--1.14
Ages 6-86.5030.289.38n/a9.289/28/16--1.12
Ages 9-105.0725.308.78n/a8.459/28/16--1.13
Ages 11-123.9820.567.64n/a7.169/28/16--1.11
Ages 13-142.8416.106.54n/a5.979/28/16--1.12
Ages 15-161.8411.415.32n/a4.709/28/16--1.05
Ages 17-180.696.814.00n/a3.319/28/16--1.02
Ages 19+-0.181.731.95n/a1.369/28/16--0.91