The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 25, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $37.35 | 0.11 | 0.30 | -0.19 | |||
| Ages 3-5 | $20.44 | 0.06 | 0.29 | 0.05 | |||
| Ages 6-8 | $31.82 | 0.09 | 0.28 | 0.00 | |||
| Ages 9-10 | $18.19 | 0.05 | 0.28 | 0.33 | |||
| Ages 11-12 | $26.31 | 0.08 | 0.30 | 0.53 | |||
| Ages 13-14 | $16.49 | 0.04 | 0.24 | 0.73 | |||
| Ages 15-16 | $21.99 | 0.05 | 0.23 | 1.01 | |||
| Ages 17-18 | $14.65 | 0.03 | 0.21 | 1.03 | |||
| Ages 19+ | $17.77 | 0.03 | 0.17 | 1.37 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.44 | 0.06 | 0.29 | 0.05 | |||
| Ages 3-5 | $31.82 | 0.09 | 0.28 | 0.00 | |||
| Ages 6-8 | $18.19 | 0.05 | 0.28 | 0.33 | |||
| Ages 9-10 | $26.31 | 0.08 | 0.30 | 0.53 | |||
| Ages 11-12 | $16.49 | 0.04 | 0.24 | 0.73 | |||
| Ages 13-14 | $21.99 | 0.05 | 0.23 | 1.01 | |||
| Ages 15-16 | $14.65 | 0.03 | 0.21 | 1.03 | |||
| Ages 17-18 | $17.77 | 0.03 | 0.17 | 1.37 | |||
| Ages 19+ | $12.85 | 0.02 | 0.16 | 1.58 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $31.82 | 0.09 | 0.28 | 0.00 | |||
| Ages 3-5 | $18.19 | 0.05 | 0.28 | 0.33 | |||
| Ages 6-8 | $26.31 | 0.08 | 0.30 | 0.53 | |||
| Ages 9-10 | $16.49 | 0.04 | 0.24 | 0.73 | |||
| Ages 11-12 | $21.99 | 0.05 | 0.23 | 1.01 | |||
| Ages 13-14 | $14.65 | 0.03 | 0.21 | 1.03 | |||
| Ages 15-16 | $17.77 | 0.03 | 0.17 | 1.37 | |||
| Ages 17-18 | $12.85 | 0.02 | 0.16 | 1.58 | |||
| Ages 19+ | $12.61 | 0.01 | 0.08 | 1.78 | |||