Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 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-21.16-17.385.055.897.209/28/16--0.97
Ages 3-5n/a-19.72-16.005.015.766.929/28/16--0.96
Ages 6-8n/a-18.50-15.224.535.296.389/28/16--0.95
Ages 9-10n/a-16.83-13.793.994.725.619/28/16--0.95
Ages 11-12n/a-15.94-13.293.394.215.039/28/16--0.96
Ages 13-14n/a-15.21-12.802.783.784.509/28/16--0.96
Ages 15-16n/a-13.04-10.842.463.343.889/28/16--0.95
Ages 17-18n/a-11.12-9.301.992.793.209/28/16--0.95
Ages 19+n/a-8.91-7.461.442.242.529/28/16--0.92
Age-Based Moderate
Ages 0-2n/a-19.72-16.005.015.766.929/28/16--0.96
Ages 3-5n/a-18.50-15.224.535.296.389/28/16--0.95
Ages 6-8n/a-16.83-13.793.994.725.619/28/16--0.95
Ages 9-10n/a-15.94-13.293.394.215.039/28/16--0.96
Ages 11-12n/a-15.21-12.802.783.784.509/28/16--0.96
Ages 13-14n/a-13.04-10.842.463.343.889/28/16--0.95
Ages 15-16n/a-11.12-9.301.992.793.209/28/16--0.95
Ages 17-18n/a-8.91-7.461.442.242.529/28/16--0.92
Ages 19+n/a-6.70-5.820.801.561.699/28/16--0.88
Age-Based Conservative
Ages 0-2n/a-18.50-15.224.535.296.389/28/16--0.95
Ages 3-5n/a-16.83-13.793.994.725.619/28/16--0.95
Ages 6-8n/a-15.94-13.293.394.215.039/28/16--0.96
Ages 9-10n/a-15.21-12.802.783.784.509/28/16--0.96
Ages 11-12n/a-13.04-10.842.463.343.889/28/16--0.95
Ages 13-14n/a-11.12-9.301.992.793.209/28/16--0.95
Ages 15-16n/a-8.91-7.461.442.242.529/28/16--0.92
Ages 17-18n/a-6.70-5.820.801.561.699/28/16--0.88
Ages 19+n/a-2.50-2.320.280.790.709/28/16--0.80