Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2020
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 0-2-24.14-15.32-0.57n/a1.599/28/16--1.12
Ages 3-5-21.87-13.38-0.09n/a1.899/28/16--1.11
Ages 6-8-19.89-11.910.10n/a1.959/28/16--1.12
Ages 9-10-17.49-10.120.31n/a1.849/28/16--1.14
Ages 11-12-15.37-8.410.65n/a1.999/28/16--1.12
Ages 13-14-12.93-6.231.23n/a2.339/28/16--1.13
Ages 15-16-10.46-4.531.37n/a2.209/28/16--1.11
Ages 17-18-8.13-2.891.44n/a2.069/28/16--1.12
Ages 19+-5.74-1.391.58n/a1.959/28/16--1.05
Age-Based Moderate
Ages 0-2-21.87-13.38-0.09n/a1.899/28/16--1.11
Ages 3-5-19.89-11.910.10n/a1.959/28/16--1.12
Ages 6-8-17.49-10.120.31n/a1.849/28/16--1.14
Ages 9-10-15.37-8.410.65n/a1.999/28/16--1.12
Ages 11-12-12.93-6.231.23n/a2.339/28/16--1.13
Ages 13-14-10.46-4.531.37n/a2.209/28/16--1.11
Ages 15-16-8.13-2.891.44n/a2.069/28/16--1.12
Ages 17-18-5.74-1.391.58n/a1.959/28/16--1.05
Ages 19+-3.190.281.62n/a1.709/28/16--1.02
Age-Based Conservative
Ages 0-2-19.89-11.910.10n/a1.959/28/16--1.12
Ages 3-5-17.49-10.120.31n/a1.849/28/16--1.14
Ages 6-8-15.37-8.410.65n/a1.999/28/16--1.12
Ages 9-10-12.93-6.231.23n/a2.339/28/16--1.13
Ages 11-12-10.46-4.531.37n/a2.209/28/16--1.11
Ages 13-14-8.13-2.891.44n/a2.069/28/16--1.12
Ages 15-16-5.74-1.391.58n/a1.959/28/16--1.05
Ages 17-18-3.190.281.62n/a1.709/28/16--1.02
Ages 19+-0.461.491.25n/a1.059/28/16--0.91