Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2024
APY (%)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 0-2n/a8.5722.553.5310.519.409/28/16--0.97
Ages 3-5n/a7.6920.723.339.868.859/28/16--0.96
Ages 6-8n/a6.8419.002.888.998.149/28/16--0.95
Ages 9-10n/a5.9117.012.547.927.179/28/16--0.95
Ages 11-12n/a5.2115.402.157.076.499/28/16--0.96
Ages 13-14n/a4.4113.531.656.165.799/28/16--0.96
Ages 15-16n/a3.7511.831.605.325.009/28/16--0.95
Ages 17-18n/a3.1710.121.324.404.179/28/16--0.95
Ages 19+n/a2.598.391.303.523.379/28/16--0.92
Age-Based Moderate
Ages 0-2n/a7.6920.723.339.868.859/28/16--0.96
Ages 3-5n/a6.8419.002.888.998.149/28/16--0.95
Ages 6-8n/a5.9117.012.547.927.179/28/16--0.95
Ages 9-10n/a5.2115.402.157.076.499/28/16--0.96
Ages 11-12n/a4.4113.531.656.165.799/28/16--0.96
Ages 13-14n/a3.7511.831.605.325.009/28/16--0.95
Ages 15-16n/a3.1710.121.324.404.179/28/16--0.95
Ages 17-18n/a2.598.391.303.523.379/28/16--0.92
Ages 19+n/a1.876.370.992.472.409/28/16--0.88
Age-Based Conservative
Ages 0-2n/a6.8419.002.888.998.149/28/16--0.95
Ages 3-5n/a5.9117.012.547.927.179/28/16--0.95
Ages 6-8n/a5.2115.402.157.076.499/28/16--0.96
Ages 9-10n/a4.4113.531.656.165.799/28/16--0.96
Ages 11-12n/a3.7511.831.605.325.009/28/16--0.95
Ages 13-14n/a3.1710.121.324.404.179/28/16--0.95
Ages 15-16n/a2.598.391.303.523.379/28/16--0.92
Ages 17-18n/a1.876.370.992.472.409/28/16--0.88
Ages 19+n/a1.574.571.351.541.369/28/16--0.80