Fee Structure: A B C F
Age-Based Portfolios
As of September 30, 2019
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 0-214.66-1.198.00n/a7.889/28/16--1.87
Ages 3-513.77-0.567.66n/a7.659/28/16--1.86
Ages 6-812.72-0.057.00n/a6.899/28/16--1.88
Ages 9-1011.720.856.10n/a6.029/28/16--1.89
Ages 11-1210.821.395.64n/a5.589/28/16--1.89
Ages 13-1410.222.285.26n/a5.219/28/16--1.88
Ages 15-168.962.734.43n/a4.409/28/16--1.89
Ages 17-187.652.873.64n/a3.609/28/16--1.87
Ages 19+6.263.072.89n/a2.889/28/16--1.83
Age-Based Moderate
Ages 0-213.77-0.567.66n/a7.659/28/16--1.86
Ages 3-512.72-0.057.00n/a6.899/28/16--1.88
Ages 6-811.720.856.10n/a6.029/28/16--1.89
Ages 9-1010.821.395.64n/a5.589/28/16--1.89
Ages 11-1210.222.285.26n/a5.219/28/16--1.88
Ages 13-148.962.734.43n/a4.409/28/16--1.89
Ages 15-167.652.873.64n/a3.609/28/16--1.87
Ages 17-186.263.072.89n/a2.889/28/16--1.83
Ages 19+4.643.021.93n/a1.939/28/16--1.77
Age-Based Conservative
Ages 0-212.72-0.057.00n/a6.899/28/16--1.88
Ages 3-511.720.856.10n/a6.029/28/16--1.89
Ages 6-810.821.395.64n/a5.589/28/16--1.89
Ages 9-1010.222.285.26n/a5.219/28/16--1.88
Ages 11-128.962.734.43n/a4.409/28/16--1.89
Ages 13-147.652.873.64n/a3.609/28/16--1.87
Ages 15-166.263.072.89n/a2.889/28/16--1.83
Ages 17-184.643.021.93n/a1.939/28/16--1.77
Ages 19+2.212.110.50n/a0.509/28/16--1.68