The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of June 30, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $41.24 | 0.12 | 0.29 | 10.21 | |||
| Ages 3-5 | $22.40 | 0.07 | 0.31 | 9.64 | |||
| Ages 6-8 | $34.62 | 0.10 | 0.29 | 8.80 | |||
| Ages 9-10 | $19.61 | 0.05 | 0.26 | 8.16 | |||
| Ages 11-12 | $28.14 | 0.07 | 0.25 | 7.53 | |||
| Ages 13-14 | $17.48 | 0.04 | 0.23 | 6.78 | |||
| Ages 15-16 | $23.12 | 0.06 | 0.26 | 6.20 | |||
| Ages 17-18 | $15.25 | 0.03 | 0.20 | 5.17 | |||
| Ages 19+ | $18.33 | 0.04 | 0.22 | 4.56 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.40 | 0.07 | 0.31 | 9.64 | |||
| Ages 3-5 | $34.62 | 0.10 | 0.29 | 8.80 | |||
| Ages 6-8 | $19.61 | 0.05 | 0.26 | 8.16 | |||
| Ages 9-10 | $28.14 | 0.07 | 0.25 | 7.53 | |||
| Ages 11-12 | $17.48 | 0.04 | 0.23 | 6.78 | |||
| Ages 13-14 | $23.12 | 0.06 | 0.26 | 6.20 | |||
| Ages 15-16 | $15.25 | 0.03 | 0.20 | 5.17 | |||
| Ages 17-18 | $18.33 | 0.04 | 0.22 | 4.56 | |||
| Ages 19+ | $13.12 | 0.02 | 0.15 | 3.72 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $34.62 | 0.10 | 0.29 | 8.80 | |||
| Ages 3-5 | $19.61 | 0.05 | 0.26 | 8.16 | |||
| Ages 6-8 | $28.14 | 0.07 | 0.25 | 7.53 | |||
| Ages 9-10 | $17.48 | 0.04 | 0.23 | 6.78 | |||
| Ages 11-12 | $23.12 | 0.06 | 0.26 | 6.20 | |||
| Ages 13-14 | $15.25 | 0.03 | 0.20 | 5.17 | |||
| Ages 15-16 | $18.33 | 0.04 | 0.22 | 4.56 | |||
| Ages 17-18 | $13.12 | 0.02 | 0.15 | 3.72 | |||
| Ages 19+ | $12.72 | 0.01 | 0.08 | 2.66 | |||