The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of February 3, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $46.80 | -0.10 | -0.21 | 3.79 | |||
| Ages 3-5 | $25.15 | -0.06 | -0.24 | 3.37 | |||
| Ages 6-8 | $38.50 | -0.08 | -0.21 | 2.94 | |||
| Ages 9-10 | $21.61 | -0.04 | -0.18 | 2.61 | |||
| Ages 11-12 | $30.73 | -0.05 | -0.16 | 2.30 | |||
| Ages 13-14 | $18.89 | -0.02 | -0.11 | 1.94 | |||
| Ages 15-16 | $24.70 | -0.03 | -0.12 | 1.52 | |||
| Ages 17-18 | $16.15 | -0.02 | -0.12 | 1.19 | |||
| Ages 19+ | $19.19 | -0.01 | -0.05 | 0.89 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.15 | -0.06 | -0.24 | 3.37 | |||
| Ages 3-5 | $38.50 | -0.08 | -0.21 | 2.94 | |||
| Ages 6-8 | $21.61 | -0.04 | -0.18 | 2.61 | |||
| Ages 9-10 | $30.73 | -0.05 | -0.16 | 2.30 | |||
| Ages 11-12 | $18.89 | -0.02 | -0.11 | 1.94 | |||
| Ages 13-14 | $24.70 | -0.03 | -0.12 | 1.52 | |||
| Ages 15-16 | $16.15 | -0.02 | -0.12 | 1.19 | |||
| Ages 17-18 | $19.19 | -0.01 | -0.05 | 0.89 | |||
| Ages 19+ | $13.58 | 0.00 | 0.00 | 0.52 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $38.50 | -0.08 | -0.21 | 2.94 | |||
| Ages 3-5 | $21.61 | -0.04 | -0.18 | 2.61 | |||
| Ages 6-8 | $30.73 | -0.05 | -0.16 | 2.30 | |||
| Ages 9-10 | $18.89 | -0.02 | -0.11 | 1.94 | |||
| Ages 11-12 | $24.70 | -0.03 | -0.12 | 1.52 | |||
| Ages 13-14 | $16.15 | -0.02 | -0.12 | 1.19 | |||
| Ages 15-16 | $19.19 | -0.01 | -0.05 | 0.89 | |||
| Ages 17-18 | $13.58 | 0.00 | 0.00 | 0.52 | |||
| Ages 19+ | $13.04 | 0.00 | 0.00 | 0.38 | |||