Fee Structure: A B C F
Age-Based Portfolios
As of November 30, 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 0-220.6610.9410.03n/a9.199/28/16--1.87
Ages 3-519.1410.399.30n/a8.819/28/16--1.86
Ages 6-817.409.648.53n/a7.899/28/16--1.88
Ages 9-1015.659.117.55n/a6.859/28/16--1.89
Ages 11-1214.258.666.90n/a6.309/28/16--1.89
Ages 13-1413.158.536.40n/a5.809/28/16--1.88
Ages 15-1611.137.555.36n/a4.819/28/16--1.89
Ages 17-189.296.614.41n/a3.909/28/16--1.87
Ages 19+7.315.513.46n/a3.059/28/16--1.83
Age-Based Moderate
Ages 0-219.1410.399.30n/a8.819/28/16--1.86
Ages 3-517.409.648.53n/a7.899/28/16--1.88
Ages 6-815.659.117.55n/a6.859/28/16--1.89
Ages 9-1014.258.666.90n/a6.309/28/16--1.89
Ages 11-1213.158.536.40n/a5.809/28/16--1.88
Ages 13-1411.137.555.36n/a4.819/28/16--1.89
Ages 15-169.296.614.41n/a3.909/28/16--1.87
Ages 17-187.315.513.46n/a3.059/28/16--1.83
Ages 19+5.244.512.36n/a2.019/28/16--1.77
Age-Based Conservative
Ages 0-217.409.648.53n/a7.899/28/16--1.88
Ages 3-515.659.117.55n/a6.859/28/16--1.89
Ages 6-814.258.666.90n/a6.309/28/16--1.89
Ages 9-1013.158.536.40n/a5.809/28/16--1.88
Ages 11-1211.137.555.36n/a4.819/28/16--1.89
Ages 13-149.296.614.41n/a3.909/28/16--1.87
Ages 15-167.315.513.46n/a3.059/28/16--1.83
Ages 17-185.244.512.36n/a2.019/28/16--1.77
Ages 19+2.212.310.73n/a0.479/28/16--1.68