Prices & Performance

Quarterly Age-Based
Age-Based
as of June 30, 2021
APYYTD Returns
at NAV
as of 6/30/2021
Average Annual Total Returns
as of 6/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-15.73%43.62%---14.95%0.65%-7/20/18
Age-Based Aggressive 3-5-14.17%40.31%14.92%15.20%11.23%11.25%0.66%-12/17/10
Age-Based Aggressive 6-8-12.22%35.27%13.95%13.91%10.50%10.57%0.65%-12/17/10
Age-Based Aggressive 9-10-10.57%30.86%---12.42%0.65%-7/20/18
Age-Based Aggressive 11-12-8.73%26.19%11.68%11.29%8.60%8.68%0.64%-12/17/10
Age-Based Aggressive 13-14-7.02%21.74%---10.07%0.64%-7/20/18
Age-Based Aggressive 15-16-5.62%17.71%9.18%8.48%6.57%6.66%0.62%-12/17/10
Age-Based Aggressive 17-18-4.19%13.61%---7.69%0.60%-7/20/18
Age-Based Aggressive 19+-2.50%9.38%6.49%5.39%4.43%4.55%0.59%-12/17/10
Age-Based Moderate
Age-Based Moderate 0-2-14.20%37.78%14.63%14.32%10.70%10.76%0.66%-12/17/10
Age-Based Moderate 3-5-12.36%33.09%---13.06%0.65%-7/20/18
Age-Based Moderate 6-8-10.43%28.28%12.31%11.66%8.78%8.85%0.65%-12/17/10
Age-Based Moderate 9-10-8.78%23.85%---10.72%0.64%-7/20/18
Age-Based Moderate 11-12-7.05%19.50%9.73%8.80%6.73%6.82%0.64%-12/17/10
Age-Based Moderate 13-14-5.60%15.34%---8.24%0.62%-7/20/18
Age-Based Moderate 15-16-4.23%11.35%7.12%5.76%4.62%4.73%0.60%-12/17/10
Age-Based Moderate 17-18-2.56%7.28%---5.29%0.59%-7/20/18
Age-Based Moderate 19+-1.20%3.20%---3.22%0.57%-7/20/18
Age-Based Conservative
Age-Based Conservative 0-2-9.15%25.73%11.99%10.76%8.61%8.70%0.46%-12/17/10
Age-Based Conservative 3-5-7.57%21.34%---10.33%0.46%-7/20/18
Age-Based Conservative 6-8-6.09%17.34%9.33%7.96%6.56%6.64%0.46%-12/17/10
Age-Based Conservative 9-10-4.78%13.55%---7.83%0.46%-7/20/18
Age-Based Conservative 11-12-3.63%9.99%6.73%5.27%4.46%4.54%0.46%-12/17/10
Age-Based Conservative 13-14-2.18%6.23%4.99%3.71%2.64%2.62%0.47%-12/17/10
Age-Based Conservative 15-16-0.96%2.58%3.00%2.07%1.37%1.35%0.48%-12/17/10
Age-Based Conservative 17-18-0.00%0.10%---1.01%0.25%-7/20/18
Age-Based Conservative 19+-0.00%-0.10%---0.94%0.29%-7/20/18