Monthly Performance

Fee Structure:

The performance and prices for each portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio excluding sales charges. Performance at NAV does not reflect the 3.50% upfront sales charge.

Age-Based Portfolios As of June 30, 2021	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹					Expense Ratio (%)²	Max Sales Charge	Inception Date
		1 Yr	3 Yrs	5 Yrs	10 Yrs	Lifetime

Age-Based Aggressive
Ages 0-2	13.82	41.76	13.27	n/a	n/a	14.74	0.84	--	10/25/16
Ages 3-5	12.61	37.77	12.80	n/a	n/a	13.79	0.84	--	10/25/16
Ages 6-8	11.07	33.22	12.05	n/a	n/a	12.66	0.84	--	10/25/16
Ages 9-10	9.54	28.92	11.05	n/a	n/a	11.35	0.86	--	10/25/16
Ages 11-12	7.96	24.37	10.03	n/a	n/a	10.07	0.86	--	10/25/16
Ages 13-14	6.49	20.40	9.14	n/a	n/a	8.94	0.86	--	10/25/16
Ages 15-16	5.25	16.43	8.00	n/a	n/a	7.70	0.84	--	10/25/16
Ages 17-18	3.90	12.70	6.81	n/a	n/a	6.30	0.83	--	10/25/16
Ages 19+	2.55	8.58	5.38	n/a	n/a	4.83	0.80	--	10/25/16
Age-Based Moderate
Ages 0-2	12.61	37.77	12.80	n/a	n/a	13.79	0.84	--	10/25/16
Ages 3-5	11.07	33.22	12.05	n/a	n/a	12.66	0.84	--	10/25/16
Ages 6-8	9.54	28.92	11.05	n/a	n/a	11.35	0.86	--	10/25/16
Ages 9-10	7.96	24.37	10.03	n/a	n/a	10.07	0.86	--	10/25/16
Ages 11-12	6.49	20.40	9.14	n/a	n/a	8.94	0.86	--	10/25/16
Ages 13-14	5.25	16.43	8.00	n/a	n/a	7.70	0.84	--	10/25/16
Ages 15-16	3.90	12.70	6.81	n/a	n/a	6.30	0.83	--	10/25/16
Ages 17-18	2.55	8.58	5.38	n/a	n/a	4.83	0.80	--	10/25/16
Ages 19+	1.30	4.90	3.76	n/a	n/a	3.33	0.75	--	10/25/16
Age-Based Conservative
Ages 0-2	11.07	33.22	12.05	n/a	n/a	12.66	0.84	--	10/25/16
Ages 3-5	9.54	28.92	11.05	n/a	n/a	11.35	0.86	--	10/25/16
Ages 6-8	7.96	24.37	10.03	n/a	n/a	10.07	0.86	--	10/25/16
Ages 9-10	6.49	20.40	9.14	n/a	n/a	8.94	0.86	--	10/25/16
Ages 11-12	5.25	16.43	8.00	n/a	n/a	7.70	0.84	--	10/25/16
Ages 13-14	3.90	12.70	6.81	n/a	n/a	6.30	0.83	--	10/25/16
Ages 15-16	2.55	8.58	5.38	n/a	n/a	4.83	0.80	--	10/25/16
Ages 17-18	1.30	4.90	3.76	n/a	n/a	3.33	0.75	--	10/25/16
Ages 19+	0.08	1.04	1.94	n/a	n/a	1.57	0.68	--	10/25/16