Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2024
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/a3.8614.652.407.868.619/28/16--1.22
Ages 3-5n/a3.3213.322.237.448.119/28/16--1.21
Ages 6-8n/a2.8212.271.856.787.449/28/16--1.20
Ages 9-10n/a2.1610.771.565.976.499/28/16--1.20
Ages 11-12n/a1.899.851.235.355.869/28/16--1.21
Ages 13-14n/a1.458.660.814.655.209/28/16--1.21
Ages 15-16n/a1.127.580.844.084.459/28/16--1.20
Ages 17-18n/a0.926.600.623.373.669/28/16--1.20
Ages 19+n/a0.795.570.642.712.929/28/16--1.17
Age-Based Moderate
Ages 0-2n/a3.3213.322.237.448.119/28/16--1.21
Ages 3-5n/a2.8212.271.856.787.449/28/16--1.20
Ages 6-8n/a2.1610.771.565.976.499/28/16--1.20
Ages 9-10n/a1.899.851.235.355.869/28/16--1.21
Ages 11-12n/a1.458.660.814.655.209/28/16--1.21
Ages 13-14n/a1.127.580.844.084.459/28/16--1.20
Ages 15-16n/a0.926.600.623.373.669/28/16--1.20
Ages 17-18n/a0.795.570.642.712.929/28/16--1.17
Ages 19+n/a0.524.370.431.912.009/28/16--1.13
Age-Based Conservative
Ages 0-2n/a2.8212.271.856.787.449/28/16--1.20
Ages 3-5n/a2.1610.771.565.976.499/28/16--1.20
Ages 6-8n/a1.899.851.235.355.869/28/16--1.21
Ages 9-10n/a1.458.660.814.655.209/28/16--1.21
Ages 11-12n/a1.127.580.844.084.459/28/16--1.20
Ages 13-14n/a0.926.600.623.373.669/28/16--1.20
Ages 15-16n/a0.795.570.642.712.929/28/16--1.17
Ages 17-18n/a0.524.370.431.912.009/28/16--1.13
Ages 19+n/a0.723.590.911.221.029/28/16--1.05