The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 10, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $41.72 | 0.11 | 0.26 | 11.49 | |||
| Ages 3-5 | $22.63 | 0.05 | 0.22 | 10.77 | |||
| Ages 6-8 | $34.94 | 0.08 | 0.23 | 9.81 | |||
| Ages 9-10 | $19.77 | 0.04 | 0.20 | 9.05 | |||
| Ages 11-12 | $28.33 | 0.05 | 0.18 | 8.25 | |||
| Ages 13-14 | $17.58 | 0.03 | 0.17 | 7.39 | |||
| Ages 15-16 | $23.21 | 0.03 | 0.13 | 6.61 | |||
| Ages 17-18 | $15.30 | 0.01 | 0.07 | 5.52 | |||
| Ages 19+ | $18.36 | 0.01 | 0.05 | 4.73 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.63 | 0.05 | 0.22 | 10.77 | |||
| Ages 3-5 | $34.94 | 0.08 | 0.23 | 9.81 | |||
| Ages 6-8 | $19.77 | 0.04 | 0.20 | 9.05 | |||
| Ages 9-10 | $28.33 | 0.05 | 0.18 | 8.25 | |||
| Ages 11-12 | $17.58 | 0.03 | 0.17 | 7.39 | |||
| Ages 13-14 | $23.21 | 0.03 | 0.13 | 6.61 | |||
| Ages 15-16 | $15.30 | 0.01 | 0.07 | 5.52 | |||
| Ages 17-18 | $18.36 | 0.01 | 0.05 | 4.73 | |||
| Ages 19+ | $13.13 | 0.01 | 0.08 | 3.79 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $34.94 | 0.08 | 0.23 | 9.81 | |||
| Ages 3-5 | $19.77 | 0.04 | 0.20 | 9.05 | |||
| Ages 6-8 | $28.33 | 0.05 | 0.18 | 8.25 | |||
| Ages 9-10 | $17.58 | 0.03 | 0.17 | 7.39 | |||
| Ages 11-12 | $23.21 | 0.03 | 0.13 | 6.61 | |||
| Ages 13-14 | $15.30 | 0.01 | 0.07 | 5.52 | |||
| Ages 15-16 | $18.36 | 0.01 | 0.05 | 4.73 | |||
| Ages 17-18 | $13.13 | 0.01 | 0.08 | 3.79 | |||
| Ages 19+ | $12.73 | 0.01 | 0.08 | 2.74 | |||