Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2023
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/a11.676.808.886.118.239/28/163.50%0.97
Ages 3-5n/a10.385.527.955.867.749/28/163.50%0.96
Ages 6-8n/a9.334.456.815.317.049/28/163.50%0.95
Ages 9-10n/a8.053.125.564.686.099/28/163.50%0.95
Ages 11-12n/a6.932.474.364.195.439/28/163.50%0.96
Ages 13-14n/a5.541.412.963.664.769/28/163.50%0.96
Ages 15-16n/a4.330.402.173.163.989/28/163.50%0.95
Ages 17-18n/a3.09-0.391.192.523.179/28/163.50%0.95
Ages 19+n/a1.68-1.040.331.922.399/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a10.385.527.955.867.749/28/163.50%0.96
Ages 3-5n/a9.334.456.815.317.049/28/163.50%0.95
Ages 6-8n/a8.053.125.564.686.099/28/163.50%0.95
Ages 9-10n/a6.932.474.364.195.439/28/163.50%0.96
Ages 11-12n/a5.541.412.963.664.769/28/163.50%0.96
Ages 13-14n/a4.330.402.173.163.989/28/163.50%0.95
Ages 15-16n/a3.09-0.391.192.523.179/28/163.50%0.95
Ages 17-18n/a1.68-1.040.331.922.399/28/163.50%0.92
Ages 19+n/a0.45-1.69-0.631.201.469/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a9.334.456.815.317.049/28/163.50%0.95
Ages 3-5n/a8.053.125.564.686.099/28/163.50%0.95
Ages 6-8n/a6.932.474.364.195.439/28/163.50%0.96
Ages 9-10n/a5.541.412.963.664.769/28/163.50%0.96
Ages 11-12n/a4.330.402.173.163.989/28/163.50%0.95
Ages 13-14n/a3.09-0.391.192.523.179/28/163.50%0.95
Ages 15-16n/a1.68-1.040.331.922.399/28/163.50%0.92
Ages 17-18n/a0.45-1.69-0.631.201.469/28/163.50%0.88
Ages 19+n/a-1.03-1.74-0.970.450.449/28/163.50%0.80