Fee Structure: A B C F
Age-Based Portfolios
As of May 29, 2020
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 0-2-11.161.613.62n/a5.999/28/16--1.12
Ages 3-5-9.442.573.90n/a5.999/28/16--1.11
Ages 6-8-8.132.863.84n/a5.749/28/16--1.12
Ages 9-10-6.972.913.57n/a5.149/28/16--1.14
Ages 11-12-5.443.593.69n/a5.039/28/16--1.12
Ages 13-14-3.784.453.97n/a5.059/28/16--1.13
Ages 15-16-2.694.293.65n/a4.449/28/16--1.11
Ages 17-18-1.544.263.34n/a3.919/28/16--1.12
Ages 19+-0.494.033.09n/a3.389/28/16--1.05
Age-Based Moderate
Ages 0-2-9.442.573.90n/a5.999/28/16--1.11
Ages 3-5-8.132.863.84n/a5.749/28/16--1.12
Ages 6-8-6.972.913.57n/a5.149/28/16--1.14
Ages 9-10-5.443.593.69n/a5.039/28/16--1.12
Ages 11-12-3.784.453.97n/a5.059/28/16--1.13
Ages 13-14-2.694.293.65n/a4.449/28/16--1.11
Ages 15-16-1.544.263.34n/a3.919/28/16--1.12
Ages 17-18-0.494.033.09n/a3.389/28/16--1.05
Ages 19+0.463.772.62n/a2.669/28/16--1.02
Age-Based Conservative
Ages 0-2-8.132.863.84n/a5.749/28/16--1.12
Ages 3-5-6.972.913.57n/a5.149/28/16--1.14
Ages 6-8-5.443.593.69n/a5.039/28/16--1.12
Ages 9-10-3.784.453.97n/a5.059/28/16--1.13
Ages 11-12-2.694.293.65n/a4.449/28/16--1.11
Ages 13-14-1.544.263.34n/a3.919/28/16--1.12
Ages 15-16-0.494.033.09n/a3.389/28/16--1.05
Ages 17-180.463.772.62n/a2.669/28/16--1.02
Ages 19+0.822.411.59n/a1.359/28/16--0.91