Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 31, 2020
Month-End as of
June 30, 2020
Quarter-End as of
June 30, 2020
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$35.14 0.03 6.50% Without sales charge 10.78% 10.17% 13.99% 10.78% 10.17% 13.99% 0.69%
  With sales charge 4.41% 8.88% 13.31% 4.41% 8.88% 13.31%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.34 -0.08 4.50% Without sales charge 7.62% 8.01% 10.86% ¶¶ 7.62% 8.01% 10.86% ¶¶ 0.83% / 0.83%
  With sales charge 1.43% 6.74% 10.05% ¶¶ 1.43% 6.74% 10.05% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.95 -0.16 0.18% Without sales charge 5.83% 7.74% 7.95% 5.83% 7.74% 7.95% 0.99%
  With sales charge -0.26% 6.48% 7.26% -0.26% 6.48% 7.26%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.08 0.00 5.08% Without sales charge 8.84% 8.87% 12.17% ¶¶ 8.84% 8.87% 12.17% ¶¶ 0.76% / 0.76%
  With sales charge 2.57% 7.58% 11.35% ¶¶ 2.57% 7.58% 11.35% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.63 -0.26 1.18% Without sales charge 4.74% 5.08% 5.04% 4.74% 5.08% 5.04% 1.08%
  With sales charge -1.28% 3.84% 4.37% -1.28% 3.84% 4.37%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$55.92 -0.85 0.47% Without sales charge 2.76% 4.53% 7.11% 2.76% 4.53% 7.11% 0.84%
  With sales charge -3.15% 3.30% 6.48% -3.15% 3.30% 6.48%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$58.09 0.17 13.61% Without sales charge 16.43% 12.86% 14.66% 16.43% 12.86% 14.66% 0.65%
  With sales charge 9.73% 11.53% 13.98% 9.73% 11.53% 13.98%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$50.32 0.00 10.06% Without sales charge 13.32% 10.72% 14.67% 13.32% 10.72% 14.67% 0.80%
  With sales charge 6.81% 9.42% 13.99% 6.81% 9.42% 13.99%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$51.23 -0.28 8.40% Without sales charge 10.75% 10.18% 12.01% 10.75% 10.18% 12.01% 0.76%
  With sales charge 4.39% 8.88% 11.35% 4.39% 8.88% 11.35%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$72.48 -0.53 2.73% Without sales charge 4.58% 6.42% 6.52% 4.58% 6.42% 6.52% 1.03%
  With sales charge -1.43% 5.16% 5.89% -1.43% 5.16% 5.89%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$63.37 -0.20 7.72% Without sales charge 10.94% 8.22% 11.26% 10.94% 8.22% 11.26% 1.08%
  With sales charge 4.57% 6.94% 10.60% 4.57% 6.94% 10.60%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 31, 2020
Month-End as of
June 30, 2020
Quarter-End as of
June 30, 2020
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.67 -0.03 -5.77% Without sales charge -3.63% 1.68% 1.82% ¶¶ -3.63% 1.68% 1.82% ¶¶ 1.30%
  With sales charge -9.17% 0.48% 0.88% ¶¶ -9.17% 0.48% 0.88% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.74 -0.02 2.42% Without sales charge 6.13% 7.28% 9.49% ¶¶ 6.13% 7.28% 9.49% ¶¶ 0.66% / 0.66%
  With sales charge 0.02% 6.02% 8.70% ¶¶ 0.02% 6.02% 8.70% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$41.18 -0.05 -4.31% Without sales charge 0.09% 7.76% 11.21% 0.09% 7.76% 11.21% 0.61%
  With sales charge -3.40% 6.99% 10.82% -3.40% 6.99% 10.82%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$51.05 -0.33 -1.43% Without sales charge 2.19% 5.97% 9.22% 2.19% 5.97% 9.22% 0.78%
  With sales charge -3.68% 4.72% 8.58% -3.68% 4.72% 8.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$59.91 -0.02 -1.42% Without sales charge 4.55% 9.40% 12.61% 4.55% 9.40% 12.61% 0.62%
  With sales charge -1.48% 8.11% 11.95% -1.48% 8.11% 11.95%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$32.33 -0.48 -9.89% Without sales charge -5.56% 1.56% 5.49% -5.56% 1.56% 5.49% 0.93%
  With sales charge -11.00% 0.36% 4.86% -11.00% 0.36% 4.86%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$39.23 0.13 0.38% Without sales charge 5.56% 8.54% 12.01% 5.56% 8.54% 12.01% 0.59%
  With sales charge -0.52% 7.26% 11.35% -0.52% 7.26% 11.35%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$44.97 -0.10 -5.61% Without sales charge -0.08% 8.89% 12.53% -0.08% 8.89% 12.53% 0.59%
  With sales charge -5.84% 7.61% 11.87% -5.84% 7.61% 11.87%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 31, 2020
Month-End as of
June 30, 2020
Quarter-End as of
June 30, 2020
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.49 -0.03 -1.78% Without sales charge 0.68% 4.89% 6.35% ¶¶ 0.68% 4.89% 6.35% ¶¶ 0.61% / 0.61%
  With sales charge -5.10% 3.66% 5.58% ¶¶ -5.10% 3.66% 5.58% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$58.55 -0.38 -5.79% Without sales charge -1.61% 3.62% 6.91% -1.61% 3.62% 6.91% 0.61%
  With sales charge -7.27% 2.40% 6.28% -7.27% 2.40% 6.28%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.88 -0.10 -4.26% Without sales charge -1.23% 5.16% 8.46% -1.23% 5.16% 8.46% 0.58%
  With sales charge -6.89% 3.92% 7.83% -6.89% 3.92% 7.83%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 31, 2020
Month-End as of
June 30, 2020
Quarter-End as of
June 30, 2020
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$28.76 -0.03 2.24% Without sales charge 6.27% 7.83% 10.35% 6.27% 7.83% 10.35% 0.59%
  With sales charge 0.15% 6.55% 9.69% 0.15% 6.55% 9.69%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$34.06 -0.23 -0.18% Without sales charge 2.69% 4.58% 5.69% 2.69% 4.58% 5.69% 0.84%
  With sales charge -3.22% 3.35% 5.03% -3.22% 3.35% 5.03%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.74 -0.04 2.09% Without sales charge 5.12% 6.60% 8.58% ¶¶ 5.12% 6.60% 8.58% ¶¶ 0.70% / 0.70%
  With sales charge -0.96% 5.34% 7.79% ¶¶ -0.96% 5.34% 7.79% ¶¶  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 31, 2020
Month-End as of
June 30, 2020
Quarter-End as of
June 30, 2020
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.01 0.01 12.57% Without sales charge 13.32% 6.60% 5.25% §§ 13.32% 6.60% 5.25% §§ 0.90%
  With sales charge 9.02% 5.79% 4.72% §§ 9.02% 5.79% 4.72% §§  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.62 -0.01 0.03% Without sales charge 0.16% 4.71% N/A 0.16% 4.71% N/A 1.03%
  With sales charge -3.61% 3.76% N/A -3.61% 3.76% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.04 0.03 11.97% Without sales charge 10.58% 3.92% 2.18% §§ 10.58% 3.92% 2.18% §§ 0.73%
  With sales charge 7.84% 3.39% 1.83% §§ 7.84% 3.39% 1.83% §§  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.61 0.01 6.16% Without sales charge 6.86% 3.10% 2.73% ## 6.86% 3.10% 2.73% ## 0.71%
  With sales charge 2.81% 2.30% 2.32% ## 2.81% 2.30% 2.32% ##  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.51 0.01 5.84% Without sales charge 5.32% 7.43% N/A 5.32% 7.43% N/A 0.96%
  With sales charge 1.37% 4.25% N/A 1.37% 4.25% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.42 0.00 5.33% Without sales charge 5.43% 2.33% 1.76% ¶¶ 5.43% 2.33% 1.76% ¶¶ 0.68% / 0.68%
  With sales charge 2.76% 1.82% 1.43% ¶¶ 2.76% 1.82% 1.43% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.92 0.01 16.78% Without sales charge 15.61% 6.36% N/A 15.61% 6.36% N/A 0.94%
  With sales charge 11.24% 5.41% N/A 11.24% 5.41% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.61 0.02 -1.21% Without sales charge -3.20% 3.21% 5.12% -3.20% 3.21% 5.12% 0.73%
  With sales charge -6.87% 2.43% 4.71% -6.87% 2.43% 4.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.23 0.01 10.07% Without sales charge 10.13% 4.40% 3.95% 10.13% 4.40% 3.95% 0.61%
  With sales charge 6.02% 3.61% 3.56% 6.02% 3.61% 3.56%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.23 -0.05 5.92% Without sales charge 3.48% 3.24% 2.91% 3.48% 3.24% 2.91% 0.95%
  With sales charge -0.40% 2.45% 2.51% -0.40% 2.45% 2.51%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.23 0.01 6.69% Without sales charge 6.75% 2.71% 2.22% 6.75% 2.71% 2.22% 0.64%
  With sales charge 4.06% 2.18% 1.96% 4.06% 2.18% 1.96%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.19 0.00 3.27% Without sales charge 3.66% 1.72% 1.17% 3.66% 1.72% 1.17% 0.71%
  With sales charge 1.03% 1.20% 0.91% 1.03% 1.20% 0.91%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.04 0.00 9.80% Without sales charge 9.61% 3.51% 2.97% 9.61% 3.51% 2.97% 0.67%
  With sales charge 5.53% 2.72% 2.57% 5.53% 2.72% 2.57%  
Cash-Equivalent
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 31, 2020 (except 7-day yield)
Month-End as of
June 30, 2020
Quarter-End as of
June 30, 2020
As of the Fund’s Prospectus
Price 7-Day Yields YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$1.00 0.00% / -0.21% 0.27% No sales charge 1.07% 0.82% 0.41% 1.07% 0.82% 0.41% 0.39%
     
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 31, 2020
Month-End as of
June 30, 2020
Quarter-End as of
June 30, 2020
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.71 -0.04 -2.04% Without sales charge 1.35% 6.06% ¶¶ N/A 1.35% 6.06% ¶¶ N/A 0.65% / 0.65%
  With sales charge -4.46% 4.77% ¶¶ N/A -4.46% 4.77% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.58 -0.03 0.20% Without sales charge 3.03% 5.67% ¶¶ N/A 3.03% 5.67% ¶¶ N/A 0.60% / 0.60%
  With sales charge -2.86% 4.38% ¶¶ N/A -2.86% 4.38% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.57 -0.02 2.89% Without sales charge 5.05% 5.31% ¶¶ N/A 5.05% 5.31% ¶¶ N/A 0.65% / 0.65%
  With sales charge -1.00% 4.03% ¶¶ N/A -1.00% 4.03% ¶¶ N/A  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 31, 2020
Month-End as of
June 30, 2020
Quarter-End as of
June 30, 2020
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.63 -0.04 N/A Without sales charge 20.90% N/A N/A 20.90% N/A N/A 0.80% / 0.84%
  With sales charge 13.95% N/A N/A 13.95% N/A N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.89 -0.03 2.43% Without sales charge 6.32% 8.10% 7.85% ¶¶ 6.32% 8.10% 7.85% ¶¶ 0.78% / 0.78%
  With sales charge 0.19% 6.83% 6.64% ¶¶ 0.19% 6.83% 6.64% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.81 -0.05 2.56% Without sales charge 6.33% 8.11% 10.88% 6.33% 8.11% 10.88% 0.74% / 0.74%
  With sales charge 0.20% 6.83% 10.22% 0.20% 6.83% 10.22%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.63 -0.04 2.53% Without sales charge 6.39% 8.12% 10.87% 6.39% 8.12% 10.87% 0.73% / 0.73%
  With sales charge 0.27% 6.84% 10.22% 0.27% 6.84% 10.22%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.92 -0.05 2.48% Without sales charge 6.22% 8.01% 10.82% 6.22% 8.01% 10.82% 0.72% / 0.72%
  With sales charge 0.10% 6.75% 10.16% 0.10% 6.75% 10.16%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.61 -0.05 2.53% Without sales charge 6.17% 7.90% 10.74% 6.17% 7.90% 10.74% 0.73% / 0.73%
  With sales charge 0.09% 6.63% 10.09% 0.09% 6.63% 10.09%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.21 -0.04 2.79% Without sales charge 6.34% 7.71% 10.58% 6.34% 7.71% 10.58% 0.72% / 0.72%
  With sales charge 0.23% 6.45% 9.93% 0.23% 6.45% 9.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.62 -0.04 3.03% Without sales charge 5.99% 7.05% 10.16% 5.99% 7.05% 10.16% 0.71% / 0.71%
  With sales charge -0.09% 5.79% 9.50% -0.09% 5.79% 9.50%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.58 -0.03 3.62% Without sales charge 6.32% 6.53% 9.47% 6.32% 6.53% 9.47% 0.69% / 0.69%
  With sales charge 0.21% 5.27% 8.82% 0.21% 5.27% 8.82%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.32 -0.02 2.78% Without sales charge 4.94% 5.73% 8.25% 4.94% 5.73% 8.25% 0.66% / 0.66%
  With sales charge -1.07% 4.49% 7.61% -1.07% 4.49% 7.61%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.12 -0.02 2.19% Without sales charge 4.32% 5.26% 7.42% 4.32% 5.26% 7.42% 0.66% / 0.66%
  With sales charge -1.70% 4.03% 6.79% -1.70% 4.03% 6.79%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.46 -0.01 2.32% Without sales charge 4.23% 5.02% 6.84% 4.23% 5.02% 6.84% 0.67% / 0.67%
  With sales charge -1.79% 3.78% 6.21% -1.79% 3.78% 6.21%  
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