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 July 8, 2025
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$41.420.090.2210.69
Ages 3-5$22.470.040.189.99
Ages 6-8$34.710.050.149.08
Ages 9-10$19.650.030.158.38
Ages 11-12$28.170.020.077.64
Ages 13-14$17.490.010.066.84
Ages 15-16$23.110.000.006.16
Ages 17-18$15.240.000.005.10
Ages 19+$18.310.000.004.45
Age-Based Moderate
Ages 0-2$22.470.040.189.99
Ages 3-5$34.710.050.149.08
Ages 6-8$19.650.030.158.38
Ages 9-10$28.170.020.077.64
Ages 11-12$17.490.010.066.84
Ages 13-14$23.110.000.006.16
Ages 15-16$15.240.000.005.10
Ages 17-18$18.310.000.004.45
Ages 19+$13.100.000.003.56
Age-Based Conservative
Ages 0-2$34.710.050.149.08
Ages 3-5$19.650.030.158.38
Ages 6-8$28.170.020.077.64
Ages 9-10$17.490.010.066.84
Ages 11-12$23.110.000.006.16
Ages 13-14$15.240.000.005.10
Ages 15-16$18.310.000.004.45
Ages 17-18$13.100.000.003.56
Ages 19+$12.71-0.01-0.082.58