Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2019
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-211.53-0.52n/an/a8.179/28/163.50%1.12
Ages 3-510.42-0.20n/an/a7.649/28/163.50%1.11
Ages 6-89.440.08n/an/a7.039/28/163.50%1.13
Ages 9-108.240.21n/an/a6.019/28/163.50%1.14
Ages 11-127.260.54n/an/a5.479/28/163.50%1.14
Ages 13-146.461.10n/an/a5.029/28/163.50%1.13
Ages 15-165.141.03n/an/a4.099/28/163.50%1.14
Ages 17-183.750.78n/an/a3.209/28/163.50%1.12
Ages 19+2.310.62n/an/a2.389/28/163.50%1.08
Age-Based Moderate
Ages 0-210.42-0.20n/an/a7.649/28/163.50%1.11
Ages 3-59.440.08n/an/a7.039/28/163.50%1.13
Ages 6-88.240.21n/an/a6.019/28/163.50%1.14
Ages 9-107.260.54n/an/a5.479/28/163.50%1.14
Ages 11-126.461.10n/an/a5.029/28/163.50%1.13
Ages 13-145.141.03n/an/a4.099/28/163.50%1.14
Ages 15-163.750.78n/an/a3.209/28/163.50%1.12
Ages 17-182.310.62n/an/a2.389/28/163.50%1.08
Ages 19+0.810.13n/an/a1.349/28/163.50%1.02
Age-Based Conservative
Ages 0-29.440.08n/an/a7.039/28/163.50%1.13
Ages 3-58.240.21n/an/a6.019/28/163.50%1.14
Ages 6-87.260.54n/an/a5.479/28/163.50%1.14
Ages 9-106.461.10n/an/a5.029/28/163.50%1.13
Ages 11-125.141.03n/an/a4.099/28/163.50%1.14
Ages 13-143.750.78n/an/a3.209/28/163.50%1.12
Ages 15-162.310.62n/an/a2.389/28/163.50%1.08
Ages 17-180.810.13n/an/a1.349/28/163.50%1.02
Ages 19+-1.41-1.04n/an/a-0.149/28/163.50%0.93