Fee Structure: A B C F
Age-Based Portfolios
As of September 30, 2023
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/a7.5318.366.514.897.229/28/16--1.22
Ages 3-5n/a6.8016.615.834.736.819/28/16--1.21
Ages 6-8n/a6.3715.184.994.336.229/28/16--1.20
Ages 9-10n/a5.6413.454.033.845.369/28/16--1.20
Ages 11-12n/a5.1912.103.153.494.839/28/16--1.21
Ages 13-14n/a4.5210.472.103.104.279/28/16--1.21
Ages 15-16n/a4.109.091.612.773.619/28/16--1.20
Ages 17-18n/a3.647.550.912.322.949/28/16--1.20
Ages 19+n/a3.126.140.461.912.309/28/16--1.17
Age-Based Moderate
Ages 0-2n/a6.8016.615.834.736.819/28/16--1.21
Ages 3-5n/a6.3715.184.994.336.229/28/16--1.20
Ages 6-8n/a5.6413.454.033.845.369/28/16--1.20
Ages 9-10n/a5.1912.103.153.494.839/28/16--1.21
Ages 11-12n/a4.5210.472.103.104.279/28/16--1.21
Ages 13-14n/a4.109.091.612.773.619/28/16--1.20
Ages 15-16n/a3.647.550.912.322.949/28/16--1.20
Ages 17-18n/a3.126.140.461.912.309/28/16--1.17
Ages 19+n/a2.594.62-0.181.331.509/28/16--1.13
Age-Based Conservative
Ages 0-2n/a6.3715.184.994.336.229/28/16--1.20
Ages 3-5n/a5.6413.454.033.845.369/28/16--1.20
Ages 6-8n/a5.1912.103.153.494.839/28/16--1.21
Ages 9-10n/a4.5210.472.103.104.279/28/16--1.21
Ages 11-12n/a4.109.091.612.773.619/28/16--1.20
Ages 13-14n/a3.647.550.912.322.949/28/16--1.20
Ages 15-16n/a3.126.140.461.912.309/28/16--1.17
Ages 17-18n/a2.594.62-0.181.331.509/28/16--1.13
Ages 19+n/a2.363.24-0.060.870.689/28/16--1.05