Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2025
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/a4.177.4812.5210.568.479/28/163.50%1.72
Ages 3-5n/a3.516.8011.6818.7413.039/28/163.50%1.71
Ages 6-8n/a2.866.1310.388.647.249/28/163.50%1.70
Ages 9-10n/a2.245.399.237.736.469/28/163.50%1.70
Ages 11-12n/a1.724.708.596.625.769/28/163.50%1.71
Ages 13-14n/a1.354.307.405.284.999/28/163.50%1.71
Ages 15-16n/a0.373.196.234.374.209/28/163.50%1.70
Ages 17-18n/a-0.612.055.013.263.349/28/163.50%1.70
Ages 19+n/a-1.181.294.022.352.569/28/163.50%1.67
Age-Based Moderate
Ages 0-2n/a3.516.8011.6818.7413.039/28/163.50%1.71
Ages 3-5n/a2.866.1310.388.647.249/28/163.50%1.70
Ages 6-8n/a2.245.399.237.736.469/28/163.50%1.70
Ages 9-10n/a1.724.708.596.625.769/28/163.50%1.71
Ages 11-12n/a1.354.307.405.284.999/28/163.50%1.71
Ages 13-14n/a0.373.196.234.374.209/28/163.50%1.70
Ages 15-16n/a-0.612.055.013.263.349/28/163.50%1.70
Ages 17-18n/a-1.181.294.022.352.569/28/163.50%1.67
Ages 19+n/a-2.000.142.781.201.589/28/163.50%1.63
Age-Based Conservative
Ages 0-2n/a2.866.1310.388.647.249/28/163.50%1.70
Ages 3-5n/a2.245.399.237.736.469/28/163.50%1.70
Ages 6-8n/a1.724.708.596.625.769/28/163.50%1.71
Ages 9-10n/a1.354.307.405.284.999/28/163.50%1.71
Ages 11-12n/a0.373.196.234.374.209/28/163.50%1.70
Ages 13-14n/a-0.612.055.013.263.349/28/163.50%1.70
Ages 15-16n/a-1.181.294.022.352.569/28/163.50%1.67
Ages 17-18n/a-2.000.142.781.201.589/28/163.50%1.63
Ages 19+n/a-2.89-1.051.540.360.509/28/163.50%1.55