The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 12, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $44.79 | -0.42 | -0.93 | 19.70 | |||
| Ages 3-5 | $24.18 | -0.21 | -0.86 | 18.36 | |||
| Ages 6-8 | $37.19 | -0.30 | -0.80 | 16.88 | |||
| Ages 9-10 | $20.95 | -0.15 | -0.71 | 15.55 | |||
| Ages 11-12 | $29.89 | -0.19 | -0.63 | 14.21 | |||
| Ages 13-14 | $18.45 | -0.10 | -0.54 | 12.71 | |||
| Ages 15-16 | $24.22 | -0.12 | -0.49 | 11.25 | |||
| Ages 17-18 | $15.90 | -0.06 | -0.38 | 9.66 | |||
| Ages 19+ | $18.96 | -0.05 | -0.26 | 8.16 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.18 | -0.21 | -0.86 | 18.36 | |||
| Ages 3-5 | $37.19 | -0.30 | -0.80 | 16.88 | |||
| Ages 6-8 | $20.95 | -0.15 | -0.71 | 15.55 | |||
| Ages 9-10 | $29.89 | -0.19 | -0.63 | 14.21 | |||
| Ages 11-12 | $18.45 | -0.10 | -0.54 | 12.71 | |||
| Ages 13-14 | $24.22 | -0.12 | -0.49 | 11.25 | |||
| Ages 15-16 | $15.90 | -0.06 | -0.38 | 9.66 | |||
| Ages 17-18 | $18.96 | -0.05 | -0.26 | 8.16 | |||
| Ages 19+ | $13.47 | -0.02 | -0.15 | 6.48 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $37.19 | -0.30 | -0.80 | 16.88 | |||
| Ages 3-5 | $20.95 | -0.15 | -0.71 | 15.55 | |||
| Ages 6-8 | $29.89 | -0.19 | -0.63 | 14.21 | |||
| Ages 9-10 | $18.45 | -0.10 | -0.54 | 12.71 | |||
| Ages 11-12 | $24.22 | -0.12 | -0.49 | 11.25 | |||
| Ages 13-14 | $15.90 | -0.06 | -0.38 | 9.66 | |||
| Ages 15-16 | $18.96 | -0.05 | -0.26 | 8.16 | |||
| Ages 17-18 | $13.47 | -0.02 | -0.15 | 6.48 | |||
| Ages 19+ | $12.97 | 0.00 | 0.00 | 4.68 | |||