Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2024
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/a8.4722.263.2810.229.139/28/163.50%1.22
Ages 3-5n/a7.6020.433.079.598.599/28/163.50%1.21
Ages 6-8n/a6.7318.692.638.727.889/28/163.50%1.20
Ages 9-10n/a5.7716.752.297.656.909/28/163.50%1.20
Ages 11-12n/a5.0815.061.896.786.229/28/163.50%1.21
Ages 13-14n/a4.2813.241.385.875.529/28/163.50%1.21
Ages 15-16n/a3.6211.531.355.054.739/28/163.50%1.20
Ages 17-18n/a3.079.881.064.153.919/28/163.50%1.20
Ages 19+n/a2.498.121.043.253.119/28/163.50%1.17
Age-Based Moderate
Ages 0-2n/a7.6020.433.079.598.599/28/163.50%1.21
Ages 3-5n/a6.7318.692.638.727.889/28/163.50%1.20
Ages 6-8n/a5.7716.752.297.656.909/28/163.50%1.20
Ages 9-10n/a5.0815.061.896.786.229/28/163.50%1.21
Ages 11-12n/a4.2813.241.385.875.529/28/163.50%1.21
Ages 13-14n/a3.6211.531.355.054.739/28/163.50%1.20
Ages 15-16n/a3.079.881.064.153.919/28/163.50%1.20
Ages 17-18n/a2.498.121.043.253.119/28/163.50%1.17
Ages 19+n/a1.826.210.752.212.159/28/163.50%1.13
Age-Based Conservative
Ages 0-2n/a6.7318.692.638.727.889/28/163.50%1.20
Ages 3-5n/a5.7716.752.297.656.909/28/163.50%1.20
Ages 6-8n/a5.0815.061.896.786.229/28/163.50%1.21
Ages 9-10n/a4.2813.241.385.875.529/28/163.50%1.21
Ages 11-12n/a3.6211.531.355.054.739/28/163.50%1.20
Ages 13-14n/a3.079.881.064.153.919/28/163.50%1.20
Ages 15-16n/a2.498.121.043.253.119/28/163.50%1.17
Ages 17-18n/a1.826.210.752.212.159/28/163.50%1.13
Ages 19+n/a1.444.351.121.291.119/28/163.50%1.05