Quarterly Performance

Quarterly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of September 28, 2018
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 0-24.0010.14n/an/a13.549/28/16--1.13
Ages 3-53.869.34n/an/a12.479/28/16--1.13
Ages 6-83.528.41n/an/a11.379/28/16--1.14
Ages 9-102.656.86n/an/a9.559/28/16--1.15
Ages 11-122.395.96n/an/a8.509/28/16--1.15
Ages 13-142.215.28n/an/a7.529/28/16--1.13
Ages 15-161.704.14n/an/a6.029/28/16--1.14
Ages 17-181.393.20n/an/a4.799/28/16--1.11
Ages 19+1.122.51n/an/a3.559/28/16--1.08
Age-Based Moderate
Ages 0-23.869.34n/an/a12.479/28/16--1.13
Ages 3-53.528.41n/an/a11.379/28/16--1.14
Ages 6-82.656.86n/an/a9.559/28/16--1.15
Ages 9-102.395.96n/an/a8.509/28/16--1.15
Ages 11-122.215.28n/an/a7.529/28/16--1.13
Ages 13-141.704.14n/an/a6.029/28/16--1.14
Ages 15-161.393.20n/an/a4.799/28/16--1.11
Ages 17-181.122.51n/an/a3.559/28/16--1.08
Ages 19+0.771.56n/an/a2.189/28/16--1.02
Age-Based Conservative
Ages 0-23.528.41n/an/a11.379/28/16--1.14
Ages 3-52.656.86n/an/a9.559/28/16--1.15
Ages 6-82.395.96n/an/a8.509/28/16--1.15
Ages 9-102.215.28n/an/a7.529/28/16--1.13
Ages 11-121.704.14n/an/a6.029/28/16--1.14
Ages 13-141.393.20n/an/a4.799/28/16--1.11
Ages 15-161.122.51n/an/a3.559/28/16--1.08
Ages 17-180.771.56n/an/a2.189/28/16--1.02
Ages 19+0.280.47n/an/a0.439/28/16--0.93