Fee Structure: A B C F
Age-Based Portfolios
As of December 31, 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 0-225.4825.4811.52n/a11.029/28/16--0.87
Ages 3-523.5923.5910.77n/a10.349/28/16--0.86
Ages 6-821.5121.519.89n/a9.579/28/16--0.88
Ages 9-1019.3419.348.83n/a8.449/28/16--0.89
Ages 11-1217.5917.598.12n/a7.809/28/16--0.89
Ages 13-1416.1016.107.58n/a7.229/28/16--0.88
Ages 15-1613.8113.816.52n/a6.189/28/16--0.89
Ages 17-1811.4511.455.47n/a5.169/28/16--0.87
Ages 19+9.139.134.50n/a4.219/28/16--0.83
Age-Based Moderate
Ages 0-223.5923.5910.77n/a10.349/28/16--0.86
Ages 3-521.5121.519.89n/a9.579/28/16--0.88
Ages 6-819.3419.348.83n/a8.449/28/16--0.89
Ages 9-1017.5917.598.12n/a7.809/28/16--0.89
Ages 11-1216.1016.107.58n/a7.229/28/16--0.88
Ages 13-1413.8113.816.52n/a6.189/28/16--0.89
Ages 15-1611.4511.455.47n/a5.169/28/16--0.87
Ages 17-189.139.134.50n/a4.219/28/16--0.83
Ages 19+6.766.763.42n/a3.119/28/16--0.77
Age-Based Conservative
Ages 0-221.5121.519.89n/a9.579/28/16--0.88
Ages 3-519.3419.348.83n/a8.449/28/16--0.89
Ages 6-817.5917.598.12n/a7.809/28/16--0.89
Ages 9-1016.1016.107.58n/a7.229/28/16--0.88
Ages 11-1213.8113.816.52n/a6.189/28/16--0.89
Ages 13-1411.4511.455.47n/a5.169/28/16--0.87
Ages 15-169.139.134.50n/a4.219/28/16--0.83
Ages 17-186.766.763.42n/a3.119/28/16--0.77
Ages 19+3.333.331.76n/a1.449/28/16--0.68