Fee Structure: A B C F
Age-Based Portfolios
As of December 31, 2022
APY (%)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 0-2n/a-18.69-18.693.364.417.139/28/16--0.97
Ages 3-5n/a-17.59-17.593.354.376.799/28/16--0.96
Ages 6-8n/a-16.83-16.832.933.986.209/28/16--0.95
Ages 9-10n/a-15.74-15.742.393.475.379/28/16--0.95
Ages 11-12n/a-14.88-14.881.983.154.839/28/16--0.96
Ages 13-14n/a-14.29-14.291.502.854.319/28/16--0.96
Ages 15-16n/a-12.53-12.531.282.523.669/28/16--0.95
Ages 17-18n/a-10.97-10.970.902.092.979/28/16--0.95
Ages 19+n/a-8.78-8.780.601.742.349/28/16--0.92
Age-Based Moderate
Ages 0-2n/a-17.59-17.593.354.376.799/28/16--0.96
Ages 3-5n/a-16.83-16.832.933.986.209/28/16--0.95
Ages 6-8n/a-15.74-15.742.393.475.379/28/16--0.95
Ages 9-10n/a-14.88-14.881.983.154.839/28/16--0.96
Ages 11-12n/a-14.29-14.291.502.854.319/28/16--0.96
Ages 13-14n/a-12.53-12.531.282.523.669/28/16--0.95
Ages 15-16n/a-10.97-10.970.902.092.979/28/16--0.95
Ages 17-18n/a-8.78-8.780.601.742.349/28/16--0.92
Ages 19+n/a-6.86-6.860.091.191.529/28/16--0.88
Age-Based Conservative
Ages 0-2n/a-16.83-16.832.933.986.209/28/16--0.95
Ages 3-5n/a-15.74-15.742.393.475.379/28/16--0.95
Ages 6-8n/a-14.88-14.881.983.154.839/28/16--0.96
Ages 9-10n/a-14.29-14.291.502.854.319/28/16--0.96
Ages 11-12n/a-12.53-12.531.282.523.669/28/16--0.95
Ages 13-14n/a-10.97-10.970.902.092.979/28/16--0.95
Ages 15-16n/a-8.78-8.780.601.742.349/28/16--0.92
Ages 17-18n/a-6.86-6.860.091.191.529/28/16--0.88
Ages 19+n/a-2.50-2.50-0.030.690.649/28/16--0.80