Monthly Performance

Monthly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of October 31, 2018
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 0-2-4.18-1.06n/an/a8.589/28/16--1.13
Ages 3-5-3.45-0.68n/an/a8.069/28/16--1.13
Ages 6-8-3.06-0.59n/an/a7.429/28/16--1.14
Ages 9-10-2.99-0.79n/an/a6.209/28/16--1.15
Ages 11-12-2.50-0.65n/an/a5.629/28/16--1.15
Ages 13-14-2.03-0.45n/an/a5.039/28/16--1.13
Ages 15-16-1.63-0.40n/an/a4.089/28/16--1.14
Ages 17-18-1.20-0.28n/an/a3.299/28/16--1.11
Ages 19+-0.600.08n/an/a2.559/28/16--1.08
Age-Based Moderate
Ages 0-2-3.45-0.68n/an/a8.069/28/16--1.13
Ages 3-5-3.06-0.59n/an/a7.429/28/16--1.14
Ages 6-8-2.99-0.79n/an/a6.209/28/16--1.15
Ages 9-10-2.50-0.65n/an/a5.629/28/16--1.15
Ages 11-12-2.03-0.45n/an/a5.039/28/16--1.13
Ages 13-14-1.63-0.40n/an/a4.089/28/16--1.14
Ages 15-16-1.20-0.28n/an/a3.299/28/16--1.11
Ages 17-18-0.600.08n/an/a2.559/28/16--1.08
Ages 19+-0.290.10n/an/a1.579/28/16--1.02
Age-Based Conservative
Ages 0-2-3.06-0.59n/an/a7.429/28/16--1.14
Ages 3-5-2.99-0.79n/an/a6.209/28/16--1.15
Ages 6-8-2.50-0.65n/an/a5.629/28/16--1.15
Ages 9-10-2.03-0.45n/an/a5.039/28/16--1.13
Ages 11-12-1.63-0.40n/an/a4.089/28/16--1.14
Ages 13-14-1.20-0.28n/an/a3.299/28/16--1.11
Ages 15-16-0.600.08n/an/a2.559/28/16--1.08
Ages 17-18-0.290.10n/an/a1.579/28/16--1.02
Ages 19+0.190.28n/an/a0.369/28/16--0.93