The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of October 13, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.36 | 0.63 | 1.47 | 15.87 | |||
| Ages 3-5 | $23.49 | 0.31 | 1.34 | 14.98 | |||
| Ages 6-8 | $36.22 | 0.42 | 1.17 | 13.83 | |||
| Ages 9-10 | $20.47 | 0.21 | 1.04 | 12.91 | |||
| Ages 11-12 | $29.28 | 0.27 | 0.93 | 11.88 | |||
| Ages 13-14 | $18.12 | 0.14 | 0.78 | 10.69 | |||
| Ages 15-16 | $23.87 | 0.15 | 0.63 | 9.65 | |||
| Ages 17-18 | $15.72 | 0.08 | 0.51 | 8.41 | |||
| Ages 19+ | $18.79 | 0.06 | 0.32 | 7.19 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.49 | 0.31 | 1.34 | 14.98 | |||
| Ages 3-5 | $36.22 | 0.42 | 1.17 | 13.83 | |||
| Ages 6-8 | $20.47 | 0.21 | 1.04 | 12.91 | |||
| Ages 9-10 | $29.28 | 0.27 | 0.93 | 11.88 | |||
| Ages 11-12 | $18.12 | 0.14 | 0.78 | 10.69 | |||
| Ages 13-14 | $23.87 | 0.15 | 0.63 | 9.65 | |||
| Ages 15-16 | $15.72 | 0.08 | 0.51 | 8.41 | |||
| Ages 17-18 | $18.79 | 0.06 | 0.32 | 7.19 | |||
| Ages 19+ | $13.39 | 0.03 | 0.22 | 5.85 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.22 | 0.42 | 1.17 | 13.83 | |||
| Ages 3-5 | $20.47 | 0.21 | 1.04 | 12.91 | |||
| Ages 6-8 | $29.28 | 0.27 | 0.93 | 11.88 | |||
| Ages 9-10 | $18.12 | 0.14 | 0.78 | 10.69 | |||
| Ages 11-12 | $23.87 | 0.15 | 0.63 | 9.65 | |||
| Ages 13-14 | $15.72 | 0.08 | 0.51 | 8.41 | |||
| Ages 15-16 | $18.79 | 0.06 | 0.32 | 7.19 | |||
| Ages 17-18 | $13.39 | 0.03 | 0.22 | 5.85 | |||
| Ages 19+ | $12.92 | 0.01 | 0.08 | 4.28 | |||