The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 29, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $47.76 | -0.16 | -0.33 | 5.92 | |||
| Ages 3-5 | $25.63 | -0.08 | -0.31 | 5.34 | |||
| Ages 6-8 | $39.17 | -0.12 | -0.31 | 4.73 | |||
| Ages 9-10 | $21.96 | -0.07 | -0.32 | 4.27 | |||
| Ages 11-12 | $31.18 | -0.09 | -0.29 | 3.79 | |||
| Ages 13-14 | $19.14 | -0.05 | -0.26 | 3.29 | |||
| Ages 15-16 | $24.99 | -0.06 | -0.24 | 2.71 | |||
| Ages 17-18 | $16.33 | -0.04 | -0.24 | 2.32 | |||
| Ages 19+ | $19.38 | -0.03 | -0.15 | 1.89 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.63 | -0.08 | -0.31 | 5.34 | |||
| Ages 3-5 | $39.17 | -0.12 | -0.31 | 4.73 | |||
| Ages 6-8 | $21.96 | -0.07 | -0.32 | 4.27 | |||
| Ages 9-10 | $31.18 | -0.09 | -0.29 | 3.79 | |||
| Ages 11-12 | $19.14 | -0.05 | -0.26 | 3.29 | |||
| Ages 13-14 | $24.99 | -0.06 | -0.24 | 2.71 | |||
| Ages 15-16 | $16.33 | -0.04 | -0.24 | 2.32 | |||
| Ages 17-18 | $19.38 | -0.03 | -0.15 | 1.89 | |||
| Ages 19+ | $13.69 | -0.02 | -0.15 | 1.33 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $39.17 | -0.12 | -0.31 | 4.73 | |||
| Ages 3-5 | $21.96 | -0.07 | -0.32 | 4.27 | |||
| Ages 6-8 | $31.18 | -0.09 | -0.29 | 3.79 | |||
| Ages 9-10 | $19.14 | -0.05 | -0.26 | 3.29 | |||
| Ages 11-12 | $24.99 | -0.06 | -0.24 | 2.71 | |||
| Ages 13-14 | $16.33 | -0.04 | -0.24 | 2.32 | |||
| Ages 15-16 | $19.38 | -0.03 | -0.15 | 1.89 | |||
| Ages 17-18 | $13.69 | -0.02 | -0.15 | 1.33 | |||
| Ages 19+ | $13.14 | 0.00 | 0.00 | 1.15 | |||