Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2023
APY (%)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 0-2n/a15.5210.359.896.608.539/28/16--1.22
Ages 3-5n/a14.209.088.966.348.049/28/16--1.21
Ages 6-8n/a13.147.977.815.807.349/28/16--1.20
Ages 9-10n/a11.876.606.565.166.389/28/16--1.20
Ages 11-12n/a10.585.875.324.655.729/28/16--1.21
Ages 13-14n/a9.204.843.934.145.049/28/16--1.21
Ages 15-16n/a7.963.753.123.634.269/28/16--1.20
Ages 17-18n/a6.682.922.122.993.459/28/16--1.20
Ages 19+n/a5.252.261.272.402.669/28/16--1.17
Age-Based Moderate
Ages 0-2n/a14.209.088.966.348.049/28/16--1.21
Ages 3-5n/a13.147.977.815.807.349/28/16--1.20
Ages 6-8n/a11.876.606.565.166.389/28/16--1.20
Ages 9-10n/a10.585.875.324.655.729/28/16--1.21
Ages 11-12n/a9.204.843.934.145.049/28/16--1.21
Ages 13-14n/a7.963.753.123.634.269/28/16--1.20
Ages 15-16n/a6.682.922.122.993.459/28/16--1.20
Ages 17-18n/a5.252.261.272.402.669/28/16--1.17
Ages 19+n/a3.881.620.301.641.729/28/16--1.13
Age-Based Conservative
Ages 0-2n/a13.147.977.815.807.349/28/16--1.20
Ages 3-5n/a11.876.606.565.166.389/28/16--1.20
Ages 6-8n/a10.585.875.324.655.729/28/16--1.21
Ages 9-10n/a9.204.843.934.145.049/28/16--1.21
Ages 11-12n/a7.963.753.123.634.269/28/16--1.20
Ages 13-14n/a6.682.922.122.993.459/28/16--1.20
Ages 15-16n/a5.252.261.272.402.669/28/16--1.17
Ages 17-18n/a3.881.620.301.641.729/28/16--1.13
Ages 19+n/a2.361.59-0.060.890.699/28/16--1.05