Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 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/a6.24-7.3215.905.998.119/28/16--0.72
Ages 3-5n/a5.87-6.8314.615.887.739/28/16--0.71
Ages 6-8n/a5.66-6.5113.125.447.119/28/16--0.70
Ages 9-10n/a5.25-6.2011.324.886.249/28/16--0.70
Ages 11-12n/a4.92-5.569.814.485.689/28/16--0.71
Ages 13-14n/a4.46-5.228.084.095.099/28/16--0.71
Ages 15-16n/a4.13-4.506.753.714.419/28/16--0.70
Ages 17-18n/a3.61-3.745.263.143.659/28/16--0.70
Ages 19+n/a3.05-2.693.862.672.959/28/16--0.67
Age-Based Moderate
Ages 0-2n/a5.87-6.8314.615.887.739/28/16--0.71
Ages 3-5n/a5.66-6.5113.125.447.119/28/16--0.70
Ages 6-8n/a5.25-6.2011.324.886.249/28/16--0.70
Ages 9-10n/a4.92-5.569.814.485.689/28/16--0.71
Ages 11-12n/a4.46-5.228.084.095.099/28/16--0.71
Ages 13-14n/a4.13-4.506.753.714.419/28/16--0.70
Ages 15-16n/a3.61-3.745.263.143.659/28/16--0.70
Ages 17-18n/a3.05-2.693.862.672.959/28/16--0.67
Ages 19+n/a2.51-1.632.252.002.099/28/16--0.63
Age-Based Conservative
Ages 0-2n/a5.66-6.5113.125.447.119/28/16--0.70
Ages 3-5n/a5.25-6.2011.324.886.249/28/16--0.70
Ages 6-8n/a4.92-5.569.814.485.689/28/16--0.71
Ages 9-10n/a4.46-5.228.084.095.099/28/16--0.71
Ages 11-12n/a4.13-4.506.753.714.419/28/16--0.70
Ages 13-14n/a3.61-3.745.263.143.659/28/16--0.70
Ages 15-16n/a3.05-2.693.862.672.959/28/16--0.67
Ages 17-18n/a2.51-1.632.252.002.099/28/16--0.63
Ages 19+n/a1.510.440.861.271.069/28/16--0.55