Fee Structure: A B C F
Age-Based Portfolios
As of September 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 0-211.29-3.937.51n/a7.389/28/163.50%1.12
Ages 3-510.34-3.277.07n/a6.959/28/163.50%1.11
Ages 6-89.39-2.826.53n/a6.419/28/163.50%1.13
Ages 9-108.42-1.975.63n/a5.559/28/163.50%1.14
Ages 11-127.56-1.365.18n/a5.109/28/163.50%1.14
Ages 13-147.00-0.504.81n/a4.779/28/163.50%1.13
Ages 15-165.73-0.103.96n/a3.939/28/163.50%1.14
Ages 17-184.40-0.073.18n/a3.149/28/163.50%1.12
Ages 19+3.050.222.43n/a2.439/28/163.50%1.08
Age-Based Moderate
Ages 0-210.34-3.277.07n/a6.959/28/163.50%1.11
Ages 3-59.39-2.826.53n/a6.419/28/163.50%1.13
Ages 6-88.42-1.975.63n/a5.559/28/163.50%1.14
Ages 9-107.56-1.365.18n/a5.109/28/163.50%1.14
Ages 11-127.00-0.504.81n/a4.779/28/163.50%1.13
Ages 13-145.73-0.103.96n/a3.939/28/163.50%1.14
Ages 15-164.40-0.073.18n/a3.149/28/163.50%1.12
Ages 17-183.050.222.43n/a2.439/28/163.50%1.08
Ages 19+1.560.111.48n/a1.489/28/163.50%1.02
Age-Based Conservative
Ages 0-29.39-2.826.53n/a6.419/28/163.50%1.13
Ages 3-58.42-1.975.63n/a5.559/28/163.50%1.14
Ages 6-87.56-1.365.18n/a5.109/28/163.50%1.14
Ages 9-107.00-0.504.81n/a4.779/28/163.50%1.13
Ages 11-125.73-0.103.96n/a3.939/28/163.50%1.14
Ages 13-144.40-0.073.18n/a3.149/28/163.50%1.12
Ages 15-163.050.222.43n/a2.439/28/163.50%1.08
Ages 17-181.560.111.48n/a1.489/28/163.50%1.02
Ages 19+-0.86-0.680.06n/a0.069/28/163.50%0.93