Fee Structure: A B C F
Age-Based Portfolios
As of December 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 0-225.2125.2111.25n/a10.729/28/16--1.12
Ages 3-523.2623.2610.47n/a10.079/28/16--1.11
Ages 6-821.2421.249.61n/a9.309/28/16--1.13
Ages 9-1019.0819.088.55n/a8.189/28/16--1.14
Ages 11-1217.2917.297.85n/a7.529/28/16--1.14
Ages 13-1415.8115.817.29n/a6.969/28/16--1.13
Ages 15-1613.5013.506.25n/a5.909/28/16--1.14
Ages 17-1811.2311.235.24n/a4.919/28/16--1.12
Ages 19+8.848.844.23n/a3.979/28/16--1.08
Age-Based Moderate
Ages 0-223.2623.2610.47n/a10.079/28/16--1.11
Ages 3-521.2421.249.61n/a9.309/28/16--1.13
Ages 6-819.0819.088.55n/a8.189/28/16--1.14
Ages 9-1017.2917.297.85n/a7.529/28/16--1.14
Ages 11-1215.8115.817.29n/a6.969/28/16--1.13
Ages 13-1413.5013.506.25n/a5.909/28/16--1.14
Ages 15-1611.2311.235.24n/a4.919/28/16--1.12
Ages 17-188.848.844.23n/a3.979/28/16--1.08
Ages 19+6.516.513.14n/a2.859/28/16--1.02
Age-Based Conservative
Ages 0-221.2421.249.61n/a9.309/28/16--1.13
Ages 3-519.0819.088.55n/a8.189/28/16--1.14
Ages 6-817.2917.297.85n/a7.529/28/16--1.14
Ages 9-1015.8115.817.29n/a6.969/28/16--1.13
Ages 11-1213.5013.506.25n/a5.909/28/16--1.14
Ages 13-1411.2311.235.24n/a4.919/28/16--1.12
Ages 15-168.848.844.23n/a3.979/28/16--1.08
Ages 17-186.516.513.14n/a2.859/28/16--1.02
Ages 19+3.113.111.51n/a1.279/28/16--0.93