Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2024
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/a7.6620.695.169.329.239/28/16--1.22
Ages 3-5n/a6.9218.984.818.818.699/28/16--1.21
Ages 6-8n/a6.2817.604.258.068.009/28/16--1.20
Ages 9-10n/a5.4515.833.827.147.029/28/16--1.20
Ages 11-12n/a4.8114.323.216.376.339/28/16--1.21
Ages 13-14n/a4.0812.682.565.565.619/28/16--1.21
Ages 15-16n/a3.4011.052.374.844.819/28/16--1.20
Ages 17-18n/a2.849.461.864.023.969/28/16--1.20
Ages 19+n/a2.227.851.613.183.149/28/16--1.17
Age-Based Moderate
Ages 0-2n/a6.9218.984.818.818.699/28/16--1.21
Ages 3-5n/a6.2817.604.258.068.009/28/16--1.20
Ages 6-8n/a5.4515.833.827.147.029/28/16--1.20
Ages 9-10n/a4.8114.323.216.376.339/28/16--1.21
Ages 11-12n/a4.0812.682.565.565.619/28/16--1.21
Ages 13-14n/a3.4011.052.374.844.819/28/16--1.20
Ages 15-16n/a2.849.461.864.023.969/28/16--1.20
Ages 17-18n/a2.227.851.613.183.149/28/16--1.17
Ages 19+n/a1.566.041.072.212.169/28/16--1.13
Age-Based Conservative
Ages 0-2n/a6.2817.604.258.068.009/28/16--1.20
Ages 3-5n/a5.4515.833.827.147.029/28/16--1.20
Ages 6-8n/a4.8114.323.216.376.339/28/16--1.21
Ages 9-10n/a4.0812.682.565.565.619/28/16--1.21
Ages 11-12n/a3.4011.052.374.844.819/28/16--1.20
Ages 13-14n/a2.849.461.864.023.969/28/16--1.20
Ages 15-16n/a2.227.851.613.183.149/28/16--1.17
Ages 17-18n/a1.566.041.072.212.169/28/16--1.13
Ages 19+n/a0.813.991.031.261.059/28/16--1.05