Prices & Performance

Quarterly Age-Based
Age-Based
as of September 30, 2021
APYYTD Returns
at NAV
as of 9/30/2021
Average Annual Total Returns
as of 9/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-13.65%----15.70%0.90%-12/4/20
Age-Based Aggressive 3-5-12.69%----13.70%0.91%-12/4/20
Age-Based Aggressive 6-8-10.55%----12.10%0.90%-12/4/20
Age-Based Aggressive 9-10-9.06%----10.80%0.90%-12/4/20
Age-Based Aggressive 11-12-7.61%----8.90%0.89%-12/4/20
Age-Based Aggressive 13-14-6.13%----7.30%0.89%-12/4/20
Age-Based Aggressive 15-16-5.15%----6.20%0.87%-12/4/20
Age-Based Aggressive 17-18-3.67%----4.40%0.85%-12/4/20
Age-Based Aggressive 19+-2.19%----2.70%0.84%-12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-12.69%----13.70%0.91%-12/4/20
Age-Based Moderate 3-5-10.55%----12.10%0.90%-12/4/20
Age-Based Moderate 6-8-9.06%----10.80%0.90%-12/4/20
Age-Based Moderate 9-10-7.61%----8.90%0.89%-12/4/20
Age-Based Moderate 11-12-6.13%----7.30%0.89%-12/4/20
Age-Based Moderate 13-14-5.15%----6.20%0.87%-12/4/20
Age-Based Moderate 15-16-3.67%----4.40%0.85%-12/4/20
Age-Based Moderate 17-18-2.19%----2.70%0.84%-12/4/20
Age-Based Moderate 19+-1.00%----1.40%0.82%-12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-7.79%----9.30%0.71%-12/4/20
Age-Based Conservative 3-5-7.38%----9.10%0.71%-12/4/20
Age-Based Conservative 6-8-5.63%----7.00%0.71%-12/4/20
Age-Based Conservative 9-10-4.45%----5.60%0.71%-12/4/20
Age-Based Conservative 11-12-3.27%----4.10%0.71%-12/4/20
Age-Based Conservative 13-14-1.89%----2.60%0.72%-12/4/20
Age-Based Conservative 15-16-0.70%----1.20%0.73%-12/4/20
Age-Based Conservative 17-18-0.20%----0.30%0.25%-12/4/20
Age-Based Conservative 19+-------0.29%-12/4/20