The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of March 12, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $45.06 | -0.78 | -1.70 | -0.07 | |||
| Ages 3-5 | $24.30 | -0.38 | -1.54 | -0.12 | |||
| Ages 6-8 | $37.33 | -0.54 | -1.43 | -0.19 | |||
| Ages 9-10 | $21.04 | -0.28 | -1.31 | -0.09 | |||
| Ages 11-12 | $30.03 | -0.35 | -1.15 | -0.03 | |||
| Ages 13-14 | $18.54 | -0.18 | -0.96 | 0.05 | |||
| Ages 15-16 | $24.34 | -0.20 | -0.81 | 0.04 | |||
| Ages 17-18 | $15.98 | -0.11 | -0.68 | 0.13 | |||
| Ages 19+ | $19.09 | -0.08 | -0.42 | 0.37 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.30 | -0.38 | -1.54 | -0.12 | |||
| Ages 3-5 | $37.33 | -0.54 | -1.43 | -0.19 | |||
| Ages 6-8 | $21.04 | -0.28 | -1.31 | -0.09 | |||
| Ages 9-10 | $30.03 | -0.35 | -1.15 | -0.03 | |||
| Ages 11-12 | $18.54 | -0.18 | -0.96 | 0.05 | |||
| Ages 13-14 | $24.34 | -0.20 | -0.81 | 0.04 | |||
| Ages 15-16 | $15.98 | -0.11 | -0.68 | 0.13 | |||
| Ages 17-18 | $19.09 | -0.08 | -0.42 | 0.37 | |||
| Ages 19+ | $13.55 | -0.04 | -0.29 | 0.30 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $37.33 | -0.54 | -1.43 | -0.19 | |||
| Ages 3-5 | $21.04 | -0.28 | -1.31 | -0.09 | |||
| Ages 6-8 | $30.03 | -0.35 | -1.15 | -0.03 | |||
| Ages 9-10 | $18.54 | -0.18 | -0.96 | 0.05 | |||
| Ages 11-12 | $24.34 | -0.20 | -0.81 | 0.04 | |||
| Ages 13-14 | $15.98 | -0.11 | -0.68 | 0.13 | |||
| Ages 15-16 | $19.09 | -0.08 | -0.42 | 0.37 | |||
| Ages 17-18 | $13.55 | -0.04 | -0.29 | 0.30 | |||
| Ages 19+ | $13.08 | -0.01 | -0.08 | 0.69 | |||