Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2023
APY (%)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 0-2n/a15.249.859.376.088.009/28/16--1.72
Ages 3-5n/a13.738.6723.6114.4513.959/28/16--1.71
Ages 6-8n/a12.657.257.275.276.819/28/16--1.70
Ages 9-10n/a11.486.076.464.926.059/28/16--1.70
Ages 11-12n/a10.866.105.204.385.389/28/16--1.71
Ages 13-14n/a8.924.363.473.664.559/28/16--1.71
Ages 15-16n/a7.683.372.733.193.819/28/16--1.70
Ages 17-18n/a6.442.501.752.562.999/28/16--1.70
Ages 19+n/a5.041.960.952.002.239/28/16--1.67
Age-Based Moderate
Ages 0-2n/a13.738.6723.6114.4513.959/28/16--1.71
Ages 3-5n/a12.657.257.275.276.819/28/16--1.70
Ages 6-8n/a11.486.076.464.926.059/28/16--1.70
Ages 9-10n/a10.866.105.204.385.389/28/16--1.71
Ages 11-12n/a8.924.363.473.664.559/28/16--1.71
Ages 13-14n/a7.683.372.733.193.819/28/16--1.70
Ages 15-16n/a6.442.501.752.562.999/28/16--1.70
Ages 17-18n/a5.041.960.952.002.239/28/16--1.67
Ages 19+n/a3.711.20-0.061.241.289/28/16--1.63
Age-Based Conservative
Ages 0-2n/a12.657.257.275.276.819/28/16--1.70
Ages 3-5n/a11.486.076.464.926.059/28/16--1.70
Ages 6-8n/a10.866.105.204.385.389/28/16--1.71
Ages 9-10n/a8.924.363.473.664.559/28/16--1.71
Ages 11-12n/a7.683.372.733.193.819/28/16--1.70
Ages 13-14n/a6.442.501.752.562.999/28/16--1.70
Ages 15-16n/a5.041.960.952.002.239/28/16--1.67
Ages 17-18n/a3.711.20-0.061.241.289/28/16--1.63
Ages 19+n/a2.101.18-0.420.480.259/28/16--1.55