Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 19, 2021
Month-End as of
March 31, 2021
Quarter-End as of
March 31, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$42.76 -0.37 9.33% Without sales charge 53.70% 15.85% 13.58% 53.70% 15.85% 13.58% 0.69%
  With sales charge 44.88% 14.49% 12.91% 44.88% 14.49% 12.91%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$23.67 -0.15 6.72% Without sales charge 62.67% 15.41% 13.38% ¶¶ 62.67% 15.41% 13.38% ¶¶ 0.82% / 0.82%
  With sales charge 53.28% 14.05% 12.62% ¶¶ 53.28% 14.05% 12.62% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.75 -0.07 6.79% Without sales charge 45.07% 13.76% 9.65% 45.07% 13.76% 9.65% 1.00%
  With sales charge 36.73% 12.42% 9.00% 36.73% 12.42% 9.00%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.10 -0.21 8.42% Without sales charge 60.89% 15.92% 14.46% ¶¶ 60.89% 15.92% 14.46% ¶¶ 0.73% / 0.73%
  With sales charge 51.65% 14.55% 13.70% ¶¶ 51.65% 14.55% 13.70% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.09 0.03 4.65% Without sales charge 38.21% 11.10% 6.59% 38.21% 11.10% 6.59% 1.12%
  With sales charge 30.26% 9.79% 5.96% 30.26% 9.79% 5.96%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$71.48 -0.19 3.09% Without sales charge 60.22% 12.50% 7.35% 60.22% 12.50% 7.35% 0.84%
  With sales charge 51.00% 11.18% 6.71% 51.00% 11.18% 6.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$72.63 -0.72 7.54% Without sales charge 66.33% 19.79% 14.96% 66.33% 19.79% 14.96% 0.64%
  With sales charge 56.76% 18.38% 14.28% 56.76% 18.38% 14.28%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$62.60 -0.49 5.19% Without sales charge 60.98% 18.19% 14.54% 60.98% 18.19% 14.54% 0.76%
  With sales charge 51.71% 16.79% 13.86% 51.71% 16.79% 13.86%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$64.82 -0.43 7.16% Without sales charge 66.75% 17.58% 12.47% 66.75% 17.58% 12.47% 0.76%
  With sales charge 57.15% 16.19% 11.80% 57.15% 16.19% 11.80%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$91.69 -0.26 4.25% Without sales charge 61.51% 14.08% 6.98% 61.51% 14.08% 6.98% 1.00%
  With sales charge 52.22% 12.74% 6.35% 52.22% 12.74% 6.35%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$86.22 -0.68 8.39% Without sales charge 83.20% 18.26% 11.93% 83.20% 18.26% 11.93% 1.06%
  With sales charge 72.65% 16.87% 11.27% 72.65% 16.87% 11.27%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 19, 2021
Month-End as of
March 31, 2021
Quarter-End as of
March 31, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.01 -0.03 3.99% Without sales charge 55.12% 9.76% 5.44% ¶¶ 55.12% 9.76% 5.44% ¶¶ 1.26%
  With sales charge 46.25% 8.47% 4.57% ¶¶ 46.25% 8.47% 4.57% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.54 -0.09 7.53% Without sales charge 42.78% 11.85% 11.20% ¶¶ 42.78% 11.85% 11.20% ¶¶ 0.66% / 0.66%
  With sales charge 34.54% 10.53% 10.46% ¶¶ 34.54% 10.53% 10.46% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$49.32 -0.19 11.03% Without sales charge 38.13% 11.79% 11.01% 38.13% 11.79% 11.01% 0.59%
  With sales charge 30.18% 10.48% 10.36% 30.18% 10.48% 10.36%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$64.26 -0.20 8.55% Without sales charge 51.27% 12.39% 9.28% 51.27% 12.39% 9.28% 0.76%
  With sales charge 42.55% 11.07% 8.63% 42.55% 11.07% 8.63%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$76.18 -0.57 10.42% Without sales charge 54.51% 15.01% 12.44% 54.51% 15.01% 12.44% 0.61%
  With sales charge 45.62% 13.65% 11.77% 45.62% 13.65% 11.77%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$41.43 0.06 8.44% Without sales charge 52.03% 9.67% 5.73% 52.03% 9.67% 5.73% 0.92%
  With sales charge 43.29% 8.38% 5.10% 43.29% 8.38% 5.10%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$49.12 -0.26 10.94% Without sales charge 51.34% 13.67% 12.04% 51.34% 13.67% 12.04% 0.58%
  With sales charge 42.66% 12.34% 11.38% 42.66% 12.34% 11.38%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$55.98 -0.31 12.00% Without sales charge 48.99% 13.79% 12.42% 48.99% 13.79% 12.42% 0.59%
  With sales charge 40.43% 12.45% 11.75% 40.43% 12.45% 11.75%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 19, 2021
Month-End as of
March 31, 2021
Quarter-End as of
March 31, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.58 -0.03 5.92% Without sales charge 25.20% 7.74% 7.49% ¶¶ 25.20% 7.74% 7.49% ¶¶ 0.60% / 0.60%
  With sales charge 17.96% 6.47% 6.77% ¶¶ 17.96% 6.47% 6.77% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$67.45 -0.14 7.70% Without sales charge 28.23% 6.81% 6.70% 28.23% 6.81% 6.70% 0.61%
  With sales charge 20.86% 5.55% 6.07% 20.86% 5.55% 6.07%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.43 -0.07 8.70% Without sales charge 32.72% 8.85% 8.39% 32.72% 8.85% 8.39% 0.57%
  With sales charge 25.07% 7.57% 7.75% 25.07% 7.57% 7.75%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 19, 2021
Month-End as of
March 31, 2021
Quarter-End as of
March 31, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$32.02 -0.16 6.37% Without sales charge 30.14% 10.45% 9.84% 30.14% 10.45% 9.84% 0.58%
  With sales charge 22.66% 9.15% 9.19% 22.66% 9.15% 9.19%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$38.92 -0.09 4.46% Without sales charge 29.58% 7.75% 6.70% 29.58% 7.75% 6.70% 0.84%
  With sales charge 22.12% 6.48% 6.07% 22.12% 6.48% 6.07%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.10 -0.07 6.14% Without sales charge 33.91% 10.20% 9.93% ¶¶ 33.91% 10.20% 9.93% ¶¶ 0.66% / 0.66%
  With sales charge 26.25% 8.91% 9.20% ¶¶ 26.25% 8.91% 9.20% ¶¶  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 19, 2021
Month-End as of
March 31, 2021
Quarter-End as of
March 31, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.14 -0.02 -4.15% Without sales charge 7.04% 5.05% 4.52% §§ 7.04% 5.05% 4.52% §§ 0.89%
  With sales charge 3.02% 4.24% 4.03% §§ 3.02% 4.24% 4.03% §§  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.69 0.01 -3.22% Without sales charge 18.75% 5.00% N/A 18.75% 5.00% N/A 1.08%
  With sales charge 14.27% 4.19% N/A 14.27% 4.19% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.76 -0.01 -1.19% Without sales charge 7.90% 4.09% 2.29% §§ 7.90% 4.09% 2.29% §§ 0.70%
  With sales charge 5.23% 3.56% 1.98% §§ 5.23% 3.56% 1.98% §§  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.17 -0.01 -0.97% Without sales charge 0.84% 2.32% 2.77% 0.84% 2.32% 2.77% 0.65%
  With sales charge -2.96% 1.54% 2.37% -2.96% 1.54% 2.37%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.66 -0.01 -0.32% Without sales charge 17.06% 8.56% N/A 17.06% 8.56% N/A 1.14%
  With sales charge 12.65% 6.53% N/A 12.65% 6.53% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.24 0.00 -0.57% Without sales charge 2.12% 2.08% 1.64% ¶¶ 2.12% 2.08% 1.64% ¶¶ 0.66% / 0.66%
  With sales charge -0.41% 1.56% 1.34% ¶¶ -0.41% 1.56% 1.34% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.31 -0.01 -2.86% Without sales charge 5.38% 5.00% 5.19% 5.38% 5.00% 5.19% 0.81%
  With sales charge 1.43% 4.21% 4.40% 1.43% 4.21% 4.40%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.37 -0.01 3.73% Without sales charge 25.82% 7.77% 5.23% 25.82% 7.77% 5.23% 0.73%
  With sales charge 21.06% 6.94% 4.83% 21.06% 6.94% 4.83%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.43 -0.01 -2.25% Without sales charge 3.52% 3.61% 3.62% 3.52% 3.61% 3.62% 0.57%
  With sales charge -0.38% 2.83% 3.23% -0.38% 2.83% 3.23%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.77 0.04 -3.25% Without sales charge 7.65% 2.94% 2.37% 7.65% 2.94% 2.37% 0.92%
  With sales charge 3.63% 2.16% 1.98% 3.63% 2.16% 1.98%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.83 0.00 -0.90% Without sales charge 2.69% 2.35% 2.12% 2.69% 2.35% 2.12% 0.63%
  With sales charge 0.16% 1.84% 1.87% 0.16% 1.84% 1.87%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.06 0.00 -0.18% Without sales charge 1.36% 1.65% 1.15% 1.36% 1.65% 1.15% 0.70%
  With sales charge -1.18% 1.13% 0.89% -1.18% 1.13% 0.89%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.04 -0.01 -2.28% Without sales charge -1.29% 2.32% 2.70% -1.29% 2.32% 2.70% 0.66%
  With sales charge -5.01% 1.55% 2.31% -5.01% 1.55% 2.31%  
Cash-Equivalent
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 19, 2021 (except 7-day yield)
Month-End as of
March 31, 2021
Quarter-End as of
March 31, 2021
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% / -0.32% 0.00% No sales charge 0.01% 0.82% 0.41% 0.01% 0.82% 0.41% 0.38%
     
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 19, 2021
Month-End as of
March 31, 2021
Quarter-End as of
March 31, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.38 -0.04 6.95% Without sales charge 29.73% 8.38% 8.34% ¶¶ 29.73% 8.38% 8.34% ¶¶ 0.63% / 0.63%
  With sales charge 22.30% 7.11% 7.20% ¶¶ 22.30% 7.11% 7.20% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.65 -0.03 5.37% Without sales charge 23.21% 7.35% 7.32% ¶¶ 23.21% 7.35% 7.32% ¶¶ 0.62% / 0.62%
  With sales charge 16.11% 6.08% 6.19% ¶¶ 16.11% 6.08% 6.19% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.20 -0.02 3.34% Without sales charge 17.33% 6.27% 6.30% ¶¶ 17.33% 6.27% 6.30% ¶¶ 0.64% / 0.64%
  With sales charge 10.56% 5.01% 5.18% ¶¶ 10.56% 5.01% 5.18% ¶¶  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 19, 2021
Month-End as of
March 31, 2021
Quarter-End as of
March 31, 2021
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.74 -0.09 7.96% Without sales charge 50.60% 52.01% N/A 50.60% 52.01% N/A 0.80% / 0.84%
  With sales charge 41.92% 43.37% N/A 41.92% 43.37% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.97 -0.09 7.95% Without sales charge 50.39% 13.78% 11.06% ¶¶ 50.39% 13.78% 11.06% ¶¶ 0.75% / 0.75%
  With sales charge 41.75% 12.43% 9.97% ¶¶ 41.75% 12.43% 9.97% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.31 -0.14 7.93% Without sales charge 50.47% 13.80% 10.89% 50.47% 13.80% 10.89% 0.73% / 0.73%
  With sales charge 41.81% 12.46% 10.24% 41.81% 12.46% 10.24%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.20 -0.11 7.91% Without sales charge 50.53% 13.80% 10.89% 50.53% 13.80% 10.89% 0.72% / 0.72%
  With sales charge 41.92% 12.47% 10.24% 41.92% 12.47% 10.24%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.48 -0.10 7.79% Without sales charge 49.52% 13.64% 10.82% 49.52% 13.64% 10.82% 0.72% / 0.72%
  With sales charge 40.95% 12.30% 10.16% 40.95% 12.30% 10.16%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.98 -0.10 7.59% Without sales charge 48.25% 13.36% 10.67% 48.25% 13.36% 10.67% 0.71% / 0.71%
  With sales charge 39.73% 12.04% 10.02% 39.73% 12.04% 10.02%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.07 -0.09 6.83% Without sales charge 43.81% 12.70% 10.33% 43.81% 12.70% 10.33% 0.70% / 0.70%
  With sales charge 35.55% 11.38% 9.68% 35.55% 11.38% 9.68%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.75 -0.06 5.66% Without sales charge 35.13% 11.08% 9.56% 35.13% 11.08% 9.56% 0.69% / 0.69%
  With sales charge 27.34% 9.78% 8.91% 27.34% 9.78% 8.91%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.12 -0.05 4.74% Without sales charge 29.29% 9.62% 8.70% 29.29% 9.62% 8.70% 0.67% / 0.67%
  With sales charge 21.86% 8.33% 8.06% 21.86% 8.33% 8.06%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.35 -0.04 4.36% Without sales charge 24.30% 8.26% 7.65% 24.30% 8.26% 7.65% 0.65% / 0.65%
  With sales charge 17.15% 6.98% 7.01% 17.15% 6.98% 7.01%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.02 -0.03 4.24% Without sales charge 22.95% 7.58% 7.02% 22.95% 7.58% 7.02% 0.63% / 0.63%
  With sales charge 15.88% 6.31% 6.39% 15.88% 6.31% 6.39%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.20 -0.03 3.83% Without sales charge 20.41% 7.03% 6.53% 20.41% 7.03% 6.53% 0.64% / 0.64%
  With sales charge 13.49% 5.77% 5.91% 13.49% 5.77% 5.91%  
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