The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 2, 2022 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $28.81 | -0.01 | -0.03 | -14.76 | |||
| Ages 3-5 | $15.99 | 0.00 | 0.00 | -13.80 | |||
| Ages 6-8 | $25.20 | 0.00 | 0.00 | -13.25 | |||
| Ages 9-10 | $14.62 | 0.01 | 0.07 | -12.35 | |||
| Ages 11-12 | $21.40 | 0.01 | 0.05 | -11.86 | |||
| Ages 13-14 | $13.60 | 0.00 | 0.00 | -11.63 | |||
| Ages 15-16 | $18.39 | 0.02 | 0.11 | -10.07 | |||
| Ages 17-18 | $12.45 | 0.02 | 0.16 | -8.86 | |||
| Ages 19+ | $15.31 | 0.01 | 0.07 | -7.27 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $15.99 | 0.00 | 0.00 | -13.80 | |||
| Ages 3-5 | $25.20 | 0.00 | 0.00 | -13.25 | |||
| Ages 6-8 | $14.62 | 0.01 | 0.07 | -12.35 | |||
| Ages 9-10 | $21.40 | 0.01 | 0.05 | -11.86 | |||
| Ages 11-12 | $13.60 | 0.00 | 0.00 | -11.63 | |||
| Ages 13-14 | $18.39 | 0.02 | 0.11 | -10.07 | |||
| Ages 15-16 | $12.45 | 0.02 | 0.16 | -8.86 | |||
| Ages 17-18 | $15.31 | 0.01 | 0.07 | -7.27 | |||
| Ages 19+ | $11.27 | 0.01 | 0.09 | -5.77 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $25.20 | 0.00 | 0.00 | -13.25 | |||
| Ages 3-5 | $14.62 | 0.01 | 0.07 | -12.35 | |||
| Ages 6-8 | $21.40 | 0.01 | 0.05 | -11.86 | |||
| Ages 9-10 | $13.60 | 0.00 | 0.00 | -11.63 | |||
| Ages 11-12 | $18.39 | 0.02 | 0.11 | -10.07 | |||
| Ages 13-14 | $12.45 | 0.02 | 0.16 | -8.86 | |||
| Ages 15-16 | $15.31 | 0.01 | 0.07 | -7.27 | |||
| Ages 17-18 | $11.27 | 0.01 | 0.09 | -5.77 | |||
| Ages 19+ | $11.28 | 0.01 | 0.09 | -2.08 | |||