Fee Structure: A B C F
Age-Based Portfolios
As of July 31, 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 0-211.63-2.72n/an/a7.959/28/163.50%1.12
Ages 3-510.60-2.11n/an/a7.469/28/163.50%1.11
Ages 6-89.71-1.70n/an/a6.919/28/163.50%1.13
Ages 9-108.42-1.31n/an/a5.899/28/163.50%1.14
Ages 11-127.56-0.74n/an/a5.419/28/163.50%1.14
Ages 13-146.820.03n/an/a4.999/28/163.50%1.13
Ages 15-165.470.17n/an/a4.089/28/163.50%1.14
Ages 17-184.120.12n/an/a3.239/28/163.50%1.12
Ages 19+2.680.23n/an/a2.449/28/163.50%1.08
Age-Based Moderate
Ages 0-210.60-2.11n/an/a7.469/28/163.50%1.11
Ages 3-59.71-1.70n/an/a6.919/28/163.50%1.13
Ages 6-88.42-1.31n/an/a5.899/28/163.50%1.14
Ages 9-107.56-0.74n/an/a5.419/28/163.50%1.14
Ages 11-126.820.03n/an/a4.999/28/163.50%1.13
Ages 13-145.470.17n/an/a4.089/28/163.50%1.14
Ages 15-164.120.12n/an/a3.239/28/163.50%1.12
Ages 17-182.680.23n/an/a2.449/28/163.50%1.08
Ages 19+1.100.03n/an/a1.409/28/163.50%1.02
Age-Based Conservative
Ages 0-29.71-1.70n/an/a6.919/28/163.50%1.13
Ages 3-58.42-1.31n/an/a5.899/28/163.50%1.14
Ages 6-87.56-0.74n/an/a5.419/28/163.50%1.14
Ages 9-106.820.03n/an/a4.999/28/163.50%1.13
Ages 11-125.470.17n/an/a4.089/28/163.50%1.14
Ages 13-144.120.12n/an/a3.239/28/163.50%1.12
Ages 15-162.680.23n/an/a2.449/28/163.50%1.08
Ages 17-181.100.03n/an/a1.409/28/163.50%1.02
Ages 19+-1.32-1.04n/an/a-0.109/28/163.50%0.93