Fee Structure: A B C F
Age-Based Portfolios
As of November 30, 2019
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-217.287.909.56n/a8.769/28/163.50%1.12
Ages 3-515.737.318.86n/a8.189/28/163.50%1.11
Ages 6-814.126.618.07n/a7.489/28/163.50%1.13
Ages 9-1012.336.077.03n/a6.449/28/163.50%1.14
Ages 11-1210.975.606.42n/a5.869/28/163.50%1.14
Ages 13-149.885.465.92n/a5.399/28/163.50%1.13
Ages 15-168.024.624.91n/a4.429/28/163.50%1.14
Ages 17-186.143.683.92n/a3.519/28/163.50%1.12
Ages 19+4.152.512.99n/a2.649/28/163.50%1.08
Age-Based Moderate
Ages 0-215.737.318.86n/a8.189/28/163.50%1.11
Ages 3-514.126.618.07n/a7.489/28/163.50%1.13
Ages 6-812.336.077.03n/a6.449/28/163.50%1.14
Ages 9-1010.975.606.42n/a5.869/28/163.50%1.14
Ages 11-129.885.465.92n/a5.399/28/163.50%1.13
Ages 13-148.024.624.91n/a4.429/28/163.50%1.14
Ages 15-166.143.683.92n/a3.519/28/163.50%1.12
Ages 17-184.152.512.99n/a2.649/28/163.50%1.08
Ages 19+2.221.531.90n/a1.619/28/163.50%1.02
Age-Based Conservative
Ages 0-214.126.618.07n/a7.489/28/163.50%1.13
Ages 3-512.336.077.03n/a6.449/28/163.50%1.14
Ages 6-810.975.606.42n/a5.869/28/163.50%1.14
Ages 9-109.885.465.92n/a5.399/28/163.50%1.13
Ages 11-128.024.624.91n/a4.429/28/163.50%1.14
Ages 13-146.143.683.92n/a3.519/28/163.50%1.12
Ages 15-164.152.512.99n/a2.649/28/163.50%1.08
Ages 17-182.221.531.90n/a1.619/28/163.50%1.02
Ages 19+-0.68-0.490.28n/a0.119/28/163.50%0.93