The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of August 29, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $42.64 | -0.19 | -0.44 | 13.95 | |||
| Ages 3-5 | $23.11 | -0.10 | -0.43 | 13.12 | |||
| Ages 6-8 | $35.66 | -0.14 | -0.39 | 12.07 | |||
| Ages 9-10 | $20.16 | -0.07 | -0.35 | 11.20 | |||
| Ages 11-12 | $28.87 | -0.08 | -0.28 | 10.32 | |||
| Ages 13-14 | $17.89 | -0.04 | -0.22 | 9.29 | |||
| Ages 15-16 | $23.60 | -0.04 | -0.17 | 8.41 | |||
| Ages 17-18 | $15.54 | -0.03 | -0.19 | 7.17 | |||
| Ages 19+ | $18.61 | -0.02 | -0.11 | 6.16 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.11 | -0.10 | -0.43 | 13.12 | |||
| Ages 3-5 | $35.66 | -0.14 | -0.39 | 12.07 | |||
| Ages 6-8 | $20.16 | -0.07 | -0.35 | 11.20 | |||
| Ages 9-10 | $28.87 | -0.08 | -0.28 | 10.32 | |||
| Ages 11-12 | $17.89 | -0.04 | -0.22 | 9.29 | |||
| Ages 13-14 | $23.60 | -0.04 | -0.17 | 8.41 | |||
| Ages 15-16 | $15.54 | -0.03 | -0.19 | 7.17 | |||
| Ages 17-18 | $18.61 | -0.02 | -0.11 | 6.16 | |||
| Ages 19+ | $13.28 | -0.01 | -0.08 | 4.98 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $35.66 | -0.14 | -0.39 | 12.07 | |||
| Ages 3-5 | $20.16 | -0.07 | -0.35 | 11.20 | |||
| Ages 6-8 | $28.87 | -0.08 | -0.28 | 10.32 | |||
| Ages 9-10 | $17.89 | -0.04 | -0.22 | 9.29 | |||
| Ages 11-12 | $23.60 | -0.04 | -0.17 | 8.41 | |||
| Ages 13-14 | $15.54 | -0.03 | -0.19 | 7.17 | |||
| Ages 15-16 | $18.61 | -0.02 | -0.11 | 6.16 | |||
| Ages 17-18 | $13.28 | -0.01 | -0.08 | 4.98 | |||
| Ages 19+ | $12.84 | 0.00 | 0.00 | 3.63 | |||