Fee Structure: A B C F
Age-Based Portfolios
As of December 31, 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 0-2-10.22-10.22n/an/a4.859/28/16--1.13
Ages 3-5-8.95-8.95n/an/a4.699/28/16--1.13
Ages 6-8-8.03-8.03n/an/a4.399/28/16--1.14
Ages 9-10-7.19-7.19n/an/a3.689/28/16--1.15
Ages 11-12-6.11-6.11n/an/a3.459/28/16--1.15
Ages 13-14-4.95-4.95n/an/a3.269/28/16--1.13
Ages 15-16-3.91-3.91n/an/a2.709/28/16--1.14
Ages 17-18-2.96-2.96n/an/a2.239/28/16--1.11
Ages 19+-1.65-1.65n/an/a1.889/28/16--1.08
Age-Based Moderate
Ages 0-2-8.95-8.95n/an/a4.699/28/16--1.13
Ages 3-5-8.03-8.03n/an/a4.399/28/16--1.14
Ages 6-8-7.19-7.19n/an/a3.689/28/16--1.15
Ages 9-10-6.11-6.11n/an/a3.459/28/16--1.15
Ages 11-12-4.95-4.95n/an/a3.269/28/16--1.13
Ages 13-14-3.91-3.91n/an/a2.709/28/16--1.14
Ages 15-16-2.96-2.96n/an/a2.239/28/16--1.11
Ages 17-18-1.65-1.65n/an/a1.889/28/16--1.08
Ages 19+-0.68-0.68n/an/a1.279/28/16--1.02
Age-Based Conservative
Ages 0-2-8.03-8.03n/an/a4.399/28/16--1.14
Ages 3-5-7.19-7.19n/an/a3.689/28/16--1.15
Ages 6-8-6.11-6.11n/an/a3.459/28/16--1.15
Ages 9-10-4.95-4.95n/an/a3.269/28/16--1.13
Ages 11-12-3.91-3.91n/an/a2.709/28/16--1.14
Ages 13-14-2.96-2.96n/an/a2.239/28/16--1.11
Ages 15-16-1.65-1.65n/an/a1.889/28/16--1.08
Ages 17-18-0.68-0.68n/an/a1.279/28/16--1.02
Ages 19+0.470.47n/an/a0.469/28/16--0.93