Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2020
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 0-2-4.925.164.24n/a6.799/28/163.50%1.87
Ages 3-5-4.015.074.25n/a6.669/28/163.50%1.86
Ages 6-8-3.444.714.00n/a6.049/28/163.50%1.87
Ages 9-10-3.273.723.47n/a5.199/28/163.50%1.89
Ages 11-12-2.693.413.32n/a4.839/28/163.50%1.87
Ages 13-14-1.953.143.32n/a4.569/28/163.50%1.88
Ages 15-16-1.832.172.77n/a3.749/28/163.50%1.86
Ages 17-18-1.751.272.20n/a2.959/28/163.50%1.87
Ages 19+-2.000.031.62n/a2.139/28/163.50%1.80
Age-Based Moderate
Ages 0-2-4.015.074.25n/a6.669/28/163.50%1.86
Ages 3-5-3.444.714.00n/a6.049/28/163.50%1.87
Ages 6-8-3.273.723.47n/a5.199/28/163.50%1.89
Ages 9-10-2.693.413.32n/a4.839/28/163.50%1.87
Ages 11-12-1.953.143.32n/a4.569/28/163.50%1.88
Ages 13-14-1.832.172.77n/a3.749/28/163.50%1.86
Ages 15-16-1.751.272.20n/a2.959/28/163.50%1.87
Ages 17-18-2.000.031.62n/a2.139/28/163.50%1.80
Ages 19+-2.33-1.320.81n/a1.109/28/163.50%1.77
Age-Based Conservative
Ages 0-2-3.444.714.00n/a6.049/28/163.50%1.87
Ages 3-5-3.273.723.47n/a5.199/28/163.50%1.89
Ages 6-8-2.693.413.32n/a4.839/28/163.50%1.87
Ages 9-10-1.953.143.32n/a4.569/28/163.50%1.88
Ages 11-12-1.832.172.77n/a3.749/28/163.50%1.86
Ages 13-14-1.751.272.20n/a2.959/28/163.50%1.87
Ages 15-16-2.000.031.62n/a2.139/28/163.50%1.80
Ages 17-18-2.33-1.320.81n/a1.109/28/163.50%1.77
Ages 19+-3.60-3.60-0.59n/a-0.539/28/163.50%1.66