Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2024
APY (%)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 0-2n/a0.3210.961.457.378.379/28/163.50%0.97
Ages 3-5n/a-0.209.711.286.957.879/28/163.50%0.96
Ages 6-8n/a-0.738.610.886.297.199/28/163.50%0.95
Ages 9-10n/a-1.347.210.635.506.269/28/163.50%0.95
Ages 11-12n/a-1.616.280.284.865.629/28/163.50%0.96
Ages 13-14n/a-2.065.10-0.154.164.979/28/163.50%0.96
Ages 15-16n/a-2.314.08-0.103.604.229/28/163.50%0.95
Ages 17-18n/a-2.483.17-0.312.913.449/28/163.50%0.95
Ages 19+n/a-2.712.12-0.302.252.699/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a-0.209.711.286.957.879/28/163.50%0.96
Ages 3-5n/a-0.738.610.886.297.199/28/163.50%0.95
Ages 6-8n/a-1.347.210.635.506.269/28/163.50%0.95
Ages 9-10n/a-1.616.280.284.865.629/28/163.50%0.96
Ages 11-12n/a-2.065.10-0.154.164.979/28/163.50%0.96
Ages 13-14n/a-2.314.08-0.103.604.229/28/163.50%0.95
Ages 15-16n/a-2.483.17-0.312.913.449/28/163.50%0.95
Ages 17-18n/a-2.712.12-0.302.252.699/28/163.50%0.92
Ages 19+n/a-2.931.01-0.501.451.789/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a-0.738.610.886.297.199/28/163.50%0.95
Ages 3-5n/a-1.347.210.635.506.269/28/163.50%0.95
Ages 6-8n/a-1.616.280.284.865.629/28/163.50%0.96
Ages 9-10n/a-2.065.10-0.154.164.979/28/163.50%0.96
Ages 11-12n/a-2.314.08-0.103.604.229/28/163.50%0.95
Ages 13-14n/a-2.483.17-0.312.913.449/28/163.50%0.95
Ages 15-16n/a-2.712.12-0.302.252.699/28/163.50%0.92
Ages 17-18n/a-2.931.01-0.501.451.789/28/163.50%0.88
Ages 19+n/a-2.660.22-0.020.780.819/28/163.50%0.80