Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2021
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 0-26.7159.5610.90n/a12.309/28/16--1.12
Ages 3-56.0053.7510.56n/a11.639/28/16--1.11
Ages 6-85.3048.559.97n/a10.839/28/16--1.12
Ages 9-104.2341.098.89n/a9.489/28/16--1.14
Ages 11-123.3736.088.37n/a8.739/28/16--1.12
Ages 13-142.3230.357.87n/a7.979/28/16--1.13
Ages 15-161.6424.376.86n/a6.759/28/16--1.11
Ages 17-181.0219.375.93n/a5.679/28/16--1.12
Ages 19+0.3913.744.84n/a4.459/28/16--1.05
Age-Based Moderate
Ages 0-26.0053.7510.56n/a11.639/28/16--1.11
Ages 3-55.3048.559.97n/a10.839/28/16--1.12
Ages 6-84.2341.098.89n/a9.489/28/16--1.14
Ages 9-103.3736.088.37n/a8.739/28/16--1.12
Ages 11-122.3230.357.87n/a7.979/28/16--1.13
Ages 13-141.6424.376.86n/a6.759/28/16--1.11
Ages 15-161.0219.375.93n/a5.679/28/16--1.12
Ages 17-180.3913.744.84n/a4.459/28/16--1.05
Ages 19+-0.268.393.63n/a3.159/28/16--1.02
Age-Based Conservative
Ages 0-25.3048.559.97n/a10.839/28/16--1.12
Ages 3-54.2341.098.89n/a9.489/28/16--1.14
Ages 6-83.3736.088.37n/a8.739/28/16--1.12
Ages 9-102.3230.357.87n/a7.979/28/16--1.13
Ages 11-121.6424.376.86n/a6.759/28/16--1.11
Ages 13-141.0219.375.93n/a5.679/28/16--1.12
Ages 15-160.3913.744.84n/a4.459/28/16--1.05
Ages 17-18-0.268.393.63n/a3.159/28/16--1.02
Ages 19+-0.452.301.86n/a1.329/28/16--0.91