The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of June 18, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $49.97 | 0.41 | 0.83 | 10.82 | |||
| Ages 3-5 | $26.70 | 0.20 | 0.75 | 9.74 | |||
| Ages 6-8 | $40.66 | 0.28 | 0.69 | 8.72 | |||
| Ages 9-10 | $22.70 | 0.14 | 0.62 | 7.79 | |||
| Ages 11-12 | $32.11 | 0.17 | 0.53 | 6.89 | |||
| Ages 13-14 | $19.64 | 0.09 | 0.46 | 5.99 | |||
| Ages 15-16 | $25.53 | 0.09 | 0.35 | 4.93 | |||
| Ages 17-18 | $16.62 | 0.05 | 0.30 | 4.14 | |||
| Ages 19+ | $19.62 | 0.04 | 0.20 | 3.15 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $26.70 | 0.20 | 0.75 | 9.74 | |||
| Ages 3-5 | $40.66 | 0.28 | 0.69 | 8.72 | |||
| Ages 6-8 | $22.70 | 0.14 | 0.62 | 7.79 | |||
| Ages 9-10 | $32.11 | 0.17 | 0.53 | 6.89 | |||
| Ages 11-12 | $19.64 | 0.09 | 0.46 | 5.99 | |||
| Ages 13-14 | $25.53 | 0.09 | 0.35 | 4.93 | |||
| Ages 15-16 | $16.62 | 0.05 | 0.30 | 4.14 | |||
| Ages 17-18 | $19.62 | 0.04 | 0.20 | 3.15 | |||
| Ages 19+ | $13.81 | 0.02 | 0.15 | 2.22 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $40.66 | 0.28 | 0.69 | 8.72 | |||
| Ages 3-5 | $22.70 | 0.14 | 0.62 | 7.79 | |||
| Ages 6-8 | $32.11 | 0.17 | 0.53 | 6.89 | |||
| Ages 9-10 | $19.64 | 0.09 | 0.46 | 5.99 | |||
| Ages 11-12 | $25.53 | 0.09 | 0.35 | 4.93 | |||
| Ages 13-14 | $16.62 | 0.05 | 0.30 | 4.14 | |||
| Ages 15-16 | $19.62 | 0.04 | 0.20 | 3.15 | |||
| Ages 17-18 | $13.81 | 0.02 | 0.15 | 2.22 | |||
| Ages 19+ | $13.19 | 0.01 | 0.08 | 1.54 | |||