Fee Structure: A B C F

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 May 17, 2024
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$36.160.090.259.78
Ages 3-5$19.730.040.208.77
Ages 6-8$30.660.050.167.84
Ages 9-10$17.470.020.116.78
Ages 11-12$25.230.020.086.01
Ages 13-14$15.770.010.065.06
Ages 15-16$20.970.000.004.22
Ages 17-18$13.970.000.003.48
Ages 19+$16.920.000.002.86
Age-Based Moderate
Ages 0-2$19.730.040.208.77
Ages 3-5$30.660.050.167.84
Ages 6-8$17.470.020.116.78
Ages 9-10$25.230.020.086.01
Ages 11-12$15.770.010.065.06
Ages 13-14$20.970.000.004.22
Ages 15-16$13.970.000.003.48
Ages 17-18$16.920.000.002.86
Ages 19+$12.23-0.01-0.082.00
Age-Based Conservative
Ages 0-2$30.660.050.167.84
Ages 3-5$17.470.020.116.78
Ages 6-8$25.230.020.086.01
Ages 9-10$15.770.010.065.06
Ages 11-12$20.970.000.004.22
Ages 13-14$13.970.000.003.48
Ages 15-16$16.920.000.002.86
Ages 17-18$12.23-0.01-0.082.00
Ages 19+$12.020.000.001.52