Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2021
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 0-28.1034.2710.34n/a11.199/28/163.50%1.73
Ages 3-532.0195.9925.74n/a20.499/28/163.50%1.72
Ages 6-85.6426.909.09n/a9.599/28/163.50%1.72
Ages 9-104.6823.218.26n/a8.429/28/163.50%1.73
Ages 11-122.6418.417.26n/a7.409/28/163.50%1.72
Ages 13-141.2514.426.63n/a6.599/28/163.50%1.70
Ages 15-160.1010.745.51n/a5.359/28/163.50%1.70
Ages 17-18-1.376.804.30n/a4.139/28/163.50%1.70
Ages 19+-2.583.053.02n/a2.889/28/163.50%1.66
Age-Based Moderate
Ages 0-232.0195.9925.74n/a20.499/28/163.50%1.72
Ages 3-55.6426.909.09n/a9.599/28/163.50%1.72
Ages 6-84.6823.218.26n/a8.429/28/163.50%1.73
Ages 9-102.6418.417.26n/a7.409/28/163.50%1.72
Ages 11-121.2514.426.63n/a6.599/28/163.50%1.70
Ages 13-140.1010.745.51n/a5.359/28/163.50%1.70
Ages 15-16-1.376.804.30n/a4.139/28/163.50%1.70
Ages 17-18-2.583.053.02n/a2.889/28/163.50%1.66
Ages 19+-3.98-0.691.62n/a1.489/28/163.50%1.61
Age-Based Conservative
Ages 0-25.6426.909.09n/a9.599/28/163.50%1.72
Ages 3-54.6823.218.26n/a8.429/28/163.50%1.73
Ages 6-82.6418.417.26n/a7.409/28/163.50%1.72
Ages 9-101.2514.426.63n/a6.599/28/163.50%1.70
Ages 11-120.1010.745.51n/a5.359/28/163.50%1.70
Ages 13-14-1.376.804.30n/a4.139/28/163.50%1.70
Ages 15-16-2.583.053.02n/a2.889/28/163.50%1.66
Ages 17-18-3.98-0.691.62n/a1.489/28/163.50%1.61
Ages 19+-5.37-4.82-0.56n/a-0.509/28/163.50%1.54