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 0-221.7812.1311.14n/a10.299/28/16--0.87
Ages 3-520.2711.5610.42n/a9.699/28/16--0.86
Ages 6-818.5310.779.63n/a8.989/28/16--0.88
Ages 9-1016.6810.228.60n/a7.919/28/16--0.89
Ages 11-1215.289.767.95n/a7.359/28/16--0.89
Ages 13-1414.159.597.44n/a6.859/28/16--0.88
Ages 15-1612.158.696.43n/a5.869/28/16--0.89
Ages 17-1810.227.675.43n/a4.939/28/16--0.87
Ages 19+8.236.574.49n/a4.069/28/16--0.83
Age-Based Moderate
Ages 0-220.2711.5610.42n/a9.699/28/16--0.86
Ages 3-518.5310.779.63n/a8.989/28/16--0.88
Ages 6-816.6810.228.60n/a7.919/28/16--0.89
Ages 9-1015.289.767.95n/a7.359/28/16--0.89
Ages 11-1214.159.597.44n/a6.859/28/16--0.88
Ages 13-1412.158.696.43n/a5.869/28/16--0.89
Ages 15-1610.227.675.43n/a4.939/28/16--0.87
Ages 17-188.236.574.49n/a4.069/28/16--0.83
Ages 19+6.185.473.37n/a3.029/28/16--0.77
Age-Based Conservative
Ages 0-218.5310.779.63n/a8.989/28/16--0.88
Ages 3-516.6810.228.60n/a7.919/28/16--0.89
Ages 6-815.289.767.95n/a7.359/28/16--0.89
Ages 9-1014.159.597.44n/a6.859/28/16--0.88
Ages 11-1212.158.696.43n/a5.869/28/16--0.89
Ages 13-1410.227.675.43n/a4.939/28/16--0.87
Ages 15-168.236.574.49n/a4.069/28/16--0.83
Ages 17-186.185.473.37n/a3.029/28/16--0.77
Ages 19+3.143.331.73n/a1.439/28/16--0.68