Fee Structure: A B C F
Age-Based Portfolios
As of February 28, 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 0-211.49-0.78n/an/a9.339/28/16--1.13
Ages 3-510.46-0.24n/an/a8.759/28/16--1.13
Ages 6-89.690.21n/an/a8.159/28/16--1.14
Ages 9-108.480.34n/an/a6.979/28/16--1.15
Ages 11-127.620.81n/an/a6.409/28/16--1.15
Ages 13-146.701.33n/an/a5.839/28/16--1.13
Ages 15-165.561.57n/an/a4.849/28/16--1.14
Ages 17-184.471.57n/an/a3.949/28/16--1.11
Ages 19+3.281.88n/an/a3.129/28/16--1.08
Age-Based Moderate
Ages 0-210.46-0.24n/an/a8.759/28/16--1.13
Ages 3-59.690.21n/an/a8.159/28/16--1.14
Ages 6-88.480.34n/an/a6.979/28/16--1.15
Ages 9-107.620.81n/an/a6.409/28/16--1.15
Ages 11-126.701.33n/an/a5.839/28/16--1.13
Ages 13-145.561.57n/an/a4.849/28/16--1.14
Ages 15-164.471.57n/an/a3.949/28/16--1.11
Ages 17-183.281.88n/an/a3.129/28/16--1.08
Ages 19+2.141.74n/an/a2.089/28/16--1.02
Age-Based Conservative
Ages 0-29.690.21n/an/a8.159/28/16--1.14
Ages 3-58.480.34n/an/a6.979/28/16--1.15
Ages 6-87.620.81n/an/a6.409/28/16--1.15
Ages 9-106.701.33n/an/a5.839/28/16--1.13
Ages 11-125.561.57n/an/a4.849/28/16--1.14
Ages 13-144.471.57n/an/a3.949/28/16--1.11
Ages 15-163.281.88n/an/a3.129/28/16--1.08
Ages 17-182.141.74n/an/a2.089/28/16--1.02
Ages 19+0.571.33n/an/a0.679/28/16--0.93