Fee Structure: A B C F
Age-Based Portfolios
As of November 30, 2019
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 0-221.1811.5210.57n/a9.729/28/16--1.37
Ages 3-519.7811.029.88n/a9.159/28/16--1.36
Ages 6-817.9410.219.06n/a8.449/28/16--1.38
Ages 9-1016.139.628.06n/a7.379/28/16--1.39
Ages 11-1214.749.217.43n/a6.819/28/16--1.39
Ages 13-1413.669.076.92n/a6.339/28/16--1.38
Ages 15-1611.718.195.91n/a5.339/28/16--1.39
Ages 17-189.767.104.92n/a4.429/28/16--1.37
Ages 19+7.796.053.95n/a3.559/28/16--1.33
Age-Based Moderate
Ages 0-219.7811.029.88n/a9.159/28/16--1.36
Ages 3-517.9410.219.06n/a8.449/28/16--1.38
Ages 6-816.139.628.06n/a7.379/28/16--1.39
Ages 9-1014.749.217.43n/a6.819/28/16--1.39
Ages 11-1213.669.076.92n/a6.339/28/16--1.38
Ages 13-1411.718.195.91n/a5.339/28/16--1.39
Ages 15-169.767.104.92n/a4.429/28/16--1.37
Ages 17-187.796.053.95n/a3.559/28/16--1.33
Ages 19+5.664.952.87n/a2.529/28/16--1.27
Age-Based Conservative
Ages 0-217.9410.219.06n/a8.449/28/16--1.38
Ages 3-516.139.628.06n/a7.379/28/16--1.39
Ages 6-814.749.217.43n/a6.819/28/16--1.39
Ages 9-1013.669.076.92n/a6.339/28/16--1.38
Ages 11-1211.718.195.91n/a5.339/28/16--1.39
Ages 13-149.767.104.92n/a4.429/28/16--1.37
Ages 15-167.796.053.95n/a3.559/28/16--1.33
Ages 17-185.664.952.87n/a2.529/28/16--1.27
Ages 19+2.702.891.25n/a1.009/28/16--1.18