Prices & Performance

Quarterly Age-Based
Age-Based
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-21.02%21.02%---21.44%0.40%-12/4/20
Age-Based Aggressive 3-5-19.21%19.21%---18.87%0.41%-12/4/20
Age-Based Aggressive 6-8-16.47%16.47%---16.76%0.40%-12/4/20
Age-Based Aggressive 9-10-14.26%14.26%---15.01%0.40%-12/4/20
Age-Based Aggressive 11-12-11.96%11.96%---12.33%0.39%-12/4/20
Age-Based Aggressive 13-14-9.89%9.89%---10.30%0.39%-12/4/20
Age-Based Aggressive 15-16-8.32%8.32%---8.73%0.37%-12/4/20
Age-Based Aggressive 17-18-6.36%6.36%---6.60%0.35%-12/4/20
Age-Based Aggressive 19+-3.98%3.98%---4.18%0.34%-12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-19.21%19.21%---18.87%0.41%-12/4/20
Age-Based Moderate 3-5-16.47%16.47%---16.76%0.40%-12/4/20
Age-Based Moderate 6-8-14.26%14.26%---15.01%0.40%-12/4/20
Age-Based Moderate 9-10-11.96%11.96%---12.33%0.39%-12/4/20
Age-Based Moderate 11-12-9.89%9.89%---10.30%0.39%-12/4/20
Age-Based Moderate 13-14-8.32%8.32%---8.73%0.37%-12/4/20
Age-Based Moderate 15-16-6.36%6.36%---6.60%0.35%-12/4/20
Age-Based Moderate 17-18-3.98%3.98%---4.18%0.34%-12/4/20
Age-Based Moderate 19+-1.99%1.99%---2.23%0.32%-12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-13.31%13.31%---13.81%0.21%-12/4/20
Age-Based Conservative 3-5-12.50%12.50%---13.25%0.21%-12/4/20
Age-Based Conservative 6-8-9.76%9.76%---10.48%0.21%-12/4/20
Age-Based Conservative 9-10-7.81%7.81%---8.36%0.21%-12/4/20
Age-Based Conservative 11-12-5.85%5.85%---6.23%0.21%-12/4/20
Age-Based Conservative 13-14-3.67%3.67%---4.09%0.22%-12/4/20
Age-Based Conservative 15-16-1.69%1.69%---2.05%0.23%-12/4/20
Age-Based Conservative 17-18--1.80%-1.80%----1.58%0.25%-12/4/20
Age-Based Conservative 19+-0.20%0.20%---0.19%0.29%-12/4/20