Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2024
APY (%)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 0-2n/a2.8115.561.038.577.879/28/163.50%1.72
Ages 3-5n/a2.1514.590.4516.8713.149/28/163.50%1.71
Ages 6-8n/a1.1812.150.427.106.649/28/163.50%1.70
Ages 9-10n/a0.3010.360.216.305.859/28/163.50%1.70
Ages 11-12n/a-0.358.770.045.425.159/28/163.50%1.71
Ages 13-14n/a-1.067.11-0.754.324.339/28/163.50%1.71
Ages 15-16n/a-1.775.44-0.763.533.579/28/163.50%1.70
Ages 17-18n/a-2.293.89-1.032.632.759/28/163.50%1.70
Ages 19+n/a-2.822.23-1.011.791.989/28/163.50%1.67
Age-Based Moderate
Ages 0-2n/a2.1514.590.4516.8713.149/28/163.50%1.71
Ages 3-5n/a1.1812.150.427.106.649/28/163.50%1.70
Ages 6-8n/a0.3010.360.216.305.859/28/163.50%1.70
Ages 9-10n/a-0.358.770.045.425.159/28/163.50%1.71
Ages 11-12n/a-1.067.11-0.754.324.339/28/163.50%1.71
Ages 13-14n/a-1.775.44-0.763.533.579/28/163.50%1.70
Ages 15-16n/a-2.293.89-1.032.632.759/28/163.50%1.70
Ages 17-18n/a-2.822.23-1.011.791.989/28/163.50%1.67
Ages 19+n/a-3.470.38-1.310.761.029/28/163.50%1.63
Age-Based Conservative
Ages 0-2n/a1.1812.150.427.106.649/28/163.50%1.70
Ages 3-5n/a0.3010.360.216.305.859/28/163.50%1.70
Ages 6-8n/a-0.358.770.045.425.159/28/163.50%1.71
Ages 9-10n/a-1.067.11-0.754.324.339/28/163.50%1.71
Ages 11-12n/a-1.775.44-0.763.533.579/28/163.50%1.70
Ages 13-14n/a-2.293.89-1.032.632.759/28/163.50%1.70
Ages 15-16n/a-2.822.23-1.011.791.989/28/163.50%1.67
Ages 17-18n/a-3.470.38-1.310.761.029/28/163.50%1.63
Ages 19+n/a-3.72-1.35-0.97-0.15-0.019/28/163.50%1.55