Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2025
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/a1.986.438.9811.359.059/28/163.50%0.97
Ages 3-5n/a1.766.168.3110.458.549/28/163.50%0.96
Ages 6-8n/a1.195.737.639.447.869/28/163.50%0.95
Ages 9-10n/a0.845.296.778.306.959/28/163.50%0.95
Ages 11-12n/a0.594.836.267.236.299/28/163.50%0.96
Ages 13-14n/a0.294.465.626.065.639/28/163.50%0.96
Ages 15-16n/a-0.014.064.945.214.899/28/163.50%0.95
Ages 17-18n/a-0.653.274.194.184.069/28/163.50%0.95
Ages 19+n/a-0.742.803.683.263.319/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a1.766.168.3110.458.549/28/163.50%0.96
Ages 3-5n/a1.195.737.639.447.869/28/163.50%0.95
Ages 6-8n/a0.845.296.778.306.959/28/163.50%0.95
Ages 9-10n/a0.594.836.267.236.299/28/163.50%0.96
Ages 11-12n/a0.294.465.626.065.639/28/163.50%0.96
Ages 13-14n/a-0.014.064.945.214.899/28/163.50%0.95
Ages 15-16n/a-0.653.274.194.184.069/28/163.50%0.95
Ages 17-18n/a-0.742.803.683.263.319/28/163.50%0.92
Ages 19+n/a-1.242.052.902.152.369/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a1.195.737.639.447.869/28/163.50%0.95
Ages 3-5n/a0.845.296.778.306.959/28/163.50%0.95
Ages 6-8n/a0.594.836.267.236.299/28/163.50%0.96
Ages 9-10n/a0.294.465.626.065.639/28/163.50%0.96
Ages 11-12n/a-0.014.064.945.214.899/28/163.50%0.95
Ages 13-14n/a-0.653.274.194.184.069/28/163.50%0.95
Ages 15-16n/a-0.742.803.683.263.319/28/163.50%0.92
Ages 17-18n/a-1.242.052.902.152.369/28/163.50%0.88
Ages 19+n/a-1.651.142.321.331.349/28/163.50%0.80