Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2024
APY (%)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 0-2n/a3.9516.774.198.838.989/28/163.50%0.97
Ages 3-5n/a3.2215.073.838.308.459/28/163.50%0.96
Ages 6-8n/a2.6413.833.287.587.759/28/163.50%0.95
Ages 9-10n/a1.8412.062.866.646.789/28/163.50%0.95
Ages 11-12n/a1.2010.582.235.896.089/28/163.50%0.96
Ages 13-14n/a0.499.041.615.095.389/28/163.50%0.96
Ages 15-16n/a-0.087.471.424.364.599/28/163.50%0.95
Ages 17-18n/a-0.665.960.913.553.749/28/163.50%0.95
Ages 19+n/a-1.304.360.662.722.929/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a3.2215.073.838.308.459/28/163.50%0.96
Ages 3-5n/a2.6413.833.287.587.759/28/163.50%0.95
Ages 6-8n/a1.8412.062.866.646.789/28/163.50%0.95
Ages 9-10n/a1.2010.582.235.896.089/28/163.50%0.96
Ages 11-12n/a0.499.041.615.095.389/28/163.50%0.96
Ages 13-14n/a-0.087.471.424.364.599/28/163.50%0.95
Ages 15-16n/a-0.665.960.913.553.749/28/163.50%0.95
Ages 17-18n/a-1.304.360.662.722.929/28/163.50%0.92
Ages 19+n/a-2.032.490.121.751.939/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a2.6413.833.287.587.759/28/163.50%0.95
Ages 3-5n/a1.8412.062.866.646.789/28/163.50%0.95
Ages 6-8n/a1.2010.582.235.896.089/28/163.50%0.96
Ages 9-10n/a0.499.041.615.095.389/28/163.50%0.96
Ages 11-12n/a-0.087.471.424.364.599/28/163.50%0.95
Ages 13-14n/a-0.665.960.913.553.749/28/163.50%0.95
Ages 15-16n/a-1.304.360.662.722.929/28/163.50%0.92
Ages 17-18n/a-2.032.490.121.751.939/28/163.50%0.88
Ages 19+n/a-2.580.670.100.810.839/28/163.50%0.80