Fee Structure: A B C F
Age-Based Portfolios
As of December 31, 2019
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 0-224.2424.2410.42n/a9.929/28/16--1.87
Ages 3-522.3322.339.65n/a9.459/28/16--1.86
Ages 6-820.2820.288.80n/a8.489/28/16--1.88
Ages 9-1018.1818.187.75n/a7.389/28/16--1.89
Ages 11-1216.4316.437.07n/a6.749/28/16--1.89
Ages 13-1414.9514.956.49n/a6.169/28/16--1.88
Ages 15-1612.6512.655.44n/a5.129/28/16--1.89
Ages 17-1810.4610.464.46n/a4.139/28/16--1.87
Ages 19+8.128.123.46n/a3.219/28/16--1.83
Age-Based Moderate
Ages 0-222.3322.339.65n/a9.459/28/16--1.86
Ages 3-520.2820.288.80n/a8.489/28/16--1.88
Ages 6-818.1818.187.75n/a7.389/28/16--1.89
Ages 9-1016.4316.437.07n/a6.749/28/16--1.89
Ages 11-1214.9514.956.49n/a6.169/28/16--1.88
Ages 13-1412.6512.655.44n/a5.129/28/16--1.89
Ages 15-1610.4610.464.46n/a4.139/28/16--1.87
Ages 17-188.128.123.46n/a3.219/28/16--1.83
Ages 19+5.635.632.35n/a2.079/28/16--1.77
Age-Based Conservative
Ages 0-220.2820.288.80n/a8.489/28/16--1.88
Ages 3-518.1818.187.75n/a7.389/28/16--1.89
Ages 6-816.4316.437.07n/a6.749/28/16--1.89
Ages 9-1014.9514.956.49n/a6.169/28/16--1.88
Ages 11-1212.6512.655.44n/a5.129/28/16--1.89
Ages 13-1410.4610.464.46n/a4.139/28/16--1.87
Ages 15-168.128.123.46n/a3.219/28/16--1.83
Ages 17-185.635.632.35n/a2.079/28/16--1.77
Ages 19+2.312.310.76n/a0.499/28/16--1.68