The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 5, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $44.72 | 0.05 | 0.11 | 19.51 | |||
| Ages 3-5 | $24.16 | 0.03 | 0.12 | 18.26 | |||
| Ages 6-8 | $37.16 | 0.02 | 0.05 | 16.78 | |||
| Ages 9-10 | $20.94 | 0.01 | 0.05 | 15.50 | |||
| Ages 11-12 | $29.88 | 0.00 | 0.00 | 14.18 | |||
| Ages 13-14 | $18.44 | 0.00 | 0.00 | 12.65 | |||
| Ages 15-16 | $24.23 | 0.00 | 0.00 | 11.30 | |||
| Ages 17-18 | $15.90 | -0.01 | -0.06 | 9.66 | |||
| Ages 19+ | $18.96 | -0.01 | -0.05 | 8.16 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.16 | 0.03 | 0.12 | 18.26 | |||
| Ages 3-5 | $37.16 | 0.02 | 0.05 | 16.78 | |||
| Ages 6-8 | $20.94 | 0.01 | 0.05 | 15.50 | |||
| Ages 9-10 | $29.88 | 0.00 | 0.00 | 14.18 | |||
| Ages 11-12 | $18.44 | 0.00 | 0.00 | 12.65 | |||
| Ages 13-14 | $24.23 | 0.00 | 0.00 | 11.30 | |||
| Ages 15-16 | $15.90 | -0.01 | -0.06 | 9.66 | |||
| Ages 17-18 | $18.96 | -0.01 | -0.05 | 8.16 | |||
| Ages 19+ | $13.47 | -0.01 | -0.07 | 6.48 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $37.16 | 0.02 | 0.05 | 16.78 | |||
| Ages 3-5 | $20.94 | 0.01 | 0.05 | 15.50 | |||
| Ages 6-8 | $29.88 | 0.00 | 0.00 | 14.18 | |||
| Ages 9-10 | $18.44 | 0.00 | 0.00 | 12.65 | |||
| Ages 11-12 | $24.23 | 0.00 | 0.00 | 11.30 | |||
| Ages 13-14 | $15.90 | -0.01 | -0.06 | 9.66 | |||
| Ages 15-16 | $18.96 | -0.01 | -0.05 | 8.16 | |||
| Ages 17-18 | $13.47 | -0.01 | -0.07 | 6.48 | |||
| Ages 19+ | $12.97 | 0.00 | 0.00 | 4.68 | |||