Fee Structure: A B C F
Age-Based Portfolios
As of May 28, 2021
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-213.1944.0611.89n/a12.539/28/16--1.87
Ages 3-538.47110.3327.69n/a22.179/28/16--1.86
Ages 6-810.5335.6110.63n/a10.859/28/16--1.87
Ages 9-109.5531.599.79n/a9.659/28/16--1.89
Ages 11-127.3826.198.78n/a8.599/28/16--1.87
Ages 13-145.8321.658.15n/a7.749/28/16--1.88
Ages 15-164.6617.557.01n/a6.479/28/16--1.86
Ages 17-183.3413.495.89n/a5.269/28/16--1.87
Ages 19+2.069.264.62n/a3.979/28/16--1.80
Age-Based Moderate
Ages 0-238.47110.3327.69n/a22.179/28/16--1.86
Ages 3-510.5335.6110.63n/a10.859/28/16--1.87
Ages 6-89.5531.599.79n/a9.659/28/16--1.89
Ages 9-107.3826.198.78n/a8.599/28/16--1.87
Ages 11-125.8321.658.15n/a7.749/28/16--1.88
Ages 13-144.6617.557.01n/a6.479/28/16--1.86
Ages 15-163.3413.495.89n/a5.269/28/16--1.87
Ages 17-182.069.264.62n/a3.979/28/16--1.80
Ages 19+0.725.143.23n/a2.569/28/16--1.77
Age-Based Conservative
Ages 0-210.5335.6110.63n/a10.859/28/16--1.87
Ages 3-59.5531.599.79n/a9.659/28/16--1.89
Ages 6-87.3826.198.78n/a8.599/28/16--1.87
Ages 9-105.8321.658.15n/a7.749/28/16--1.88
Ages 11-124.6617.557.01n/a6.479/28/16--1.86
Ages 13-143.3413.495.89n/a5.269/28/16--1.87
Ages 15-162.069.264.62n/a3.979/28/16--1.80
Ages 17-180.725.143.23n/a2.569/28/16--1.77
Ages 19+-0.290.781.19n/a0.619/28/16--1.66