The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
Age-Based Portfolios at NAV as of March 28, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Age-Based Aggressive | |||||||
Ages 0-2 | $35.51 | 0.04 | 0.11 | 7.80 | |||
Ages 3-5 | $19.41 | 0.02 | 0.10 | 7.00 | |||
Ages 6-8 | $30.26 | 0.03 | 0.10 | 6.44 | |||
Ages 9-10 | $17.27 | 0.01 | 0.06 | 5.56 | |||
Ages 11-12 | $24.98 | 0.02 | 0.08 | 4.96 | |||
Ages 13-14 | $15.64 | 0.00 | 0.00 | 4.20 | |||
Ages 15-16 | $20.84 | 0.01 | 0.05 | 3.58 | |||
Ages 17-18 | $13.90 | 0.01 | 0.07 | 2.96 | |||
Ages 19+ | $16.84 | 0.00 | 0.00 | 2.37 | |||
Age-Based Moderate | |||||||
Ages 0-2 | $19.41 | 0.02 | 0.10 | 7.00 | |||
Ages 3-5 | $30.26 | 0.03 | 0.10 | 6.44 | |||
Ages 6-8 | $17.27 | 0.01 | 0.06 | 5.56 | |||
Ages 9-10 | $24.98 | 0.02 | 0.08 | 4.96 | |||
Ages 11-12 | $15.64 | 0.00 | 0.00 | 4.20 | |||
Ages 13-14 | $20.84 | 0.01 | 0.05 | 3.58 | |||
Ages 15-16 | $13.90 | 0.01 | 0.07 | 2.96 | |||
Ages 17-18 | $16.84 | 0.00 | 0.00 | 2.37 | |||
Ages 19+ | $12.19 | 0.00 | 0.00 | 1.67 | |||
Age-Based Conservative | |||||||
Ages 0-2 | $30.26 | 0.03 | 0.10 | 6.44 | |||
Ages 3-5 | $17.27 | 0.01 | 0.06 | 5.56 | |||
Ages 6-8 | $24.98 | 0.02 | 0.08 | 4.96 | |||
Ages 9-10 | $15.64 | 0.00 | 0.00 | 4.20 | |||
Ages 11-12 | $20.84 | 0.01 | 0.05 | 3.58 | |||
Ages 13-14 | $13.90 | 0.01 | 0.07 | 2.96 | |||
Ages 15-16 | $16.84 | 0.00 | 0.00 | 2.37 | |||
Ages 17-18 | $12.19 | 0.00 | 0.00 | 1.67 | |||
Ages 19+ | $11.96 | 0.00 | 0.00 | 1.01 |