Fee Structure: A B C F
Age-Based Portfolios
As of August 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 0-212.89-2.63n/an/a8.129/28/16--1.12
Ages 3-512.26-1.66n/an/a7.789/28/16--1.11
Ages 6-811.49-0.95n/an/a7.299/28/16--1.13
Ages 9-1010.690.08n/an/a6.479/28/16--1.14
Ages 11-1210.160.97n/an/a6.119/28/16--1.14
Ages 13-149.772.08n/an/a5.839/28/16--1.13
Ages 15-168.822.82n/an/a5.079/28/16--1.14
Ages 17-187.613.01n/an/a4.309/28/16--1.12
Ages 19+6.403.48n/an/a3.639/28/16--1.08
Age-Based Moderate
Ages 0-212.26-1.66n/an/a7.789/28/16--1.11
Ages 3-511.49-0.95n/an/a7.299/28/16--1.13
Ages 6-810.690.08n/an/a6.479/28/16--1.14
Ages 9-1010.160.97n/an/a6.119/28/16--1.14
Ages 11-129.772.08n/an/a5.839/28/16--1.13
Ages 13-148.822.82n/an/a5.079/28/16--1.14
Ages 15-167.613.01n/an/a4.309/28/16--1.12
Ages 17-186.403.48n/an/a3.639/28/16--1.08
Ages 19+5.153.64n/an/a2.739/28/16--1.02
Age-Based Conservative
Ages 0-211.49-0.95n/an/a7.299/28/16--1.13
Ages 3-510.690.08n/an/a6.479/28/16--1.14
Ages 6-810.160.97n/an/a6.119/28/16--1.14
Ages 9-109.772.08n/an/a5.839/28/16--1.13
Ages 11-128.822.82n/an/a5.079/28/16--1.14
Ages 13-147.613.01n/an/a4.309/28/16--1.12
Ages 15-166.403.48n/an/a3.639/28/16--1.08
Ages 17-185.153.64n/an/a2.739/28/16--1.02
Ages 19+2.832.93n/an/a1.329/28/16--0.93