The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of September 12, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.29 | -0.12 | -0.28 | 15.69 | |||
| Ages 3-5 | $23.45 | -0.05 | -0.21 | 14.78 | |||
| Ages 6-8 | $36.16 | -0.09 | -0.25 | 13.64 | |||
| Ages 9-10 | $20.43 | -0.05 | -0.24 | 12.69 | |||
| Ages 11-12 | $29.23 | -0.06 | -0.20 | 11.69 | |||
| Ages 13-14 | $18.09 | -0.03 | -0.17 | 10.51 | |||
| Ages 15-16 | $23.84 | -0.03 | -0.13 | 9.51 | |||
| Ages 17-18 | $15.68 | -0.02 | -0.13 | 8.14 | |||
| Ages 19+ | $18.75 | -0.02 | -0.11 | 6.96 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.45 | -0.05 | -0.21 | 14.78 | |||
| Ages 3-5 | $36.16 | -0.09 | -0.25 | 13.64 | |||
| Ages 6-8 | $20.43 | -0.05 | -0.24 | 12.69 | |||
| Ages 9-10 | $29.23 | -0.06 | -0.20 | 11.69 | |||
| Ages 11-12 | $18.09 | -0.03 | -0.17 | 10.51 | |||
| Ages 13-14 | $23.84 | -0.03 | -0.13 | 9.51 | |||
| Ages 15-16 | $15.68 | -0.02 | -0.13 | 8.14 | |||
| Ages 17-18 | $18.75 | -0.02 | -0.11 | 6.96 | |||
| Ages 19+ | $13.36 | -0.01 | -0.07 | 5.61 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.16 | -0.09 | -0.25 | 13.64 | |||
| Ages 3-5 | $20.43 | -0.05 | -0.24 | 12.69 | |||
| Ages 6-8 | $29.23 | -0.06 | -0.20 | 11.69 | |||
| Ages 9-10 | $18.09 | -0.03 | -0.17 | 10.51 | |||
| Ages 11-12 | $23.84 | -0.03 | -0.13 | 9.51 | |||
| Ages 13-14 | $15.68 | -0.02 | -0.13 | 8.14 | |||
| Ages 15-16 | $18.75 | -0.02 | -0.11 | 6.96 | |||
| Ages 17-18 | $13.36 | -0.01 | -0.07 | 5.61 | |||
| Ages 19+ | $12.88 | 0.00 | 0.00 | 3.95 | |||