The performance and prices for each portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio excluding sales charges. Performance does not reflect the 3.50% upfront sales charge or the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 17, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $32.85 | -0.14 | -0.42 | 3.11 | |||
| Ages 3-5 | $18.29 | -0.06 | -0.33 | 2.70 | |||
| Ages 6-8 | $28.12 | -0.08 | -0.28 | 2.29 | |||
| Ages 9-10 | $16.35 | -0.04 | -0.24 | 1.74 | |||
| Ages 11-12 | $23.37 | -0.03 | -0.13 | 1.52 | |||
| Ages 13-14 | $14.92 | -0.01 | -0.07 | 1.15 | |||
| Ages 15-16 | $19.64 | 0.00 | 0.00 | 0.98 | |||
| Ages 17-18 | $13.37 | 0.00 | 0.00 | 0.83 | |||
| Ages 19+ | $15.94 | 0.01 | 0.06 | 0.76 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $18.29 | -0.06 | -0.33 | 2.70 | |||
| Ages 3-5 | $28.12 | -0.08 | -0.28 | 2.29 | |||
| Ages 6-8 | $16.35 | -0.04 | -0.24 | 1.74 | |||
| Ages 9-10 | $23.37 | -0.03 | -0.13 | 1.52 | |||
| Ages 11-12 | $14.92 | -0.01 | -0.07 | 1.15 | |||
| Ages 13-14 | $19.64 | 0.00 | 0.00 | 0.98 | |||
| Ages 15-16 | $13.37 | 0.00 | 0.00 | 0.83 | |||
| Ages 17-18 | $15.94 | 0.01 | 0.06 | 0.76 | |||
| Ages 19+ | $11.84 | 0.01 | 0.08 | 0.51 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $28.12 | -0.08 | -0.28 | 2.29 | |||
| Ages 3-5 | $16.35 | -0.04 | -0.24 | 1.74 | |||
| Ages 6-8 | $23.37 | -0.03 | -0.13 | 1.52 | |||
| Ages 9-10 | $14.92 | -0.01 | -0.07 | 1.15 | |||
| Ages 11-12 | $19.64 | 0.00 | 0.00 | 0.98 | |||
| Ages 13-14 | $13.37 | 0.00 | 0.00 | 0.83 | |||
| Ages 15-16 | $15.94 | 0.01 | 0.06 | 0.76 | |||
| Ages 17-18 | $11.84 | 0.01 | 0.08 | 0.51 | |||
| Ages 19+ | $11.56 | 0.01 | 0.09 | 0.78 | |||