The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 10, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $38.79 | -0.20 | -0.51 | 17.76 | |||
| Ages 3-5 | $21.13 | -0.10 | -0.47 | 16.48 | |||
| Ages 6-8 | $32.83 | -0.14 | -0.42 | 15.48 | |||
| Ages 9-10 | $18.67 | -0.07 | -0.37 | 14.12 | |||
| Ages 11-12 | $26.86 | -0.09 | -0.33 | 12.86 | |||
| Ages 13-14 | $16.74 | -0.05 | -0.30 | 11.53 | |||
| Ages 15-16 | $22.20 | -0.05 | -0.22 | 10.34 | |||
| Ages 17-18 | $14.73 | -0.03 | -0.20 | 9.11 | |||
| Ages 19+ | $17.73 | -0.02 | -0.11 | 7.78 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $21.13 | -0.10 | -0.47 | 16.48 | |||
| Ages 3-5 | $32.83 | -0.14 | -0.42 | 15.48 | |||
| Ages 6-8 | $18.67 | -0.07 | -0.37 | 14.12 | |||
| Ages 9-10 | $26.86 | -0.09 | -0.33 | 12.86 | |||
| Ages 11-12 | $16.74 | -0.05 | -0.30 | 11.53 | |||
| Ages 13-14 | $22.20 | -0.05 | -0.22 | 10.34 | |||
| Ages 15-16 | $14.73 | -0.03 | -0.20 | 9.11 | |||
| Ages 17-18 | $17.73 | -0.02 | -0.11 | 7.78 | |||
| Ages 19+ | $12.75 | -0.01 | -0.08 | 6.34 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $32.83 | -0.14 | -0.42 | 15.48 | |||
| Ages 3-5 | $18.67 | -0.07 | -0.37 | 14.12 | |||
| Ages 6-8 | $26.86 | -0.09 | -0.33 | 12.86 | |||
| Ages 9-10 | $16.74 | -0.05 | -0.30 | 11.53 | |||
| Ages 11-12 | $22.20 | -0.05 | -0.22 | 10.34 | |||
| Ages 13-14 | $14.73 | -0.03 | -0.20 | 9.11 | |||
| Ages 15-16 | $17.73 | -0.02 | -0.11 | 7.78 | |||
| Ages 17-18 | $12.75 | -0.01 | -0.08 | 6.34 | |||
| Ages 19+ | $12.41 | 0.00 | 0.00 | 4.81 | |||