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 10, 2025
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$41.720.110.2611.49
Ages 3-5$22.630.050.2210.77
Ages 6-8$34.940.080.239.81
Ages 9-10$19.770.040.209.05
Ages 11-12$28.330.050.188.25
Ages 13-14$17.580.030.177.39
Ages 15-16$23.210.030.136.61
Ages 17-18$15.300.010.075.52
Ages 19+$18.360.010.054.73
Age-Based Moderate
Ages 0-2$22.630.050.2210.77
Ages 3-5$34.940.080.239.81
Ages 6-8$19.770.040.209.05
Ages 9-10$28.330.050.188.25
Ages 11-12$17.580.030.177.39
Ages 13-14$23.210.030.136.61
Ages 15-16$15.300.010.075.52
Ages 17-18$18.360.010.054.73
Ages 19+$13.130.010.083.79
Age-Based Conservative
Ages 0-2$34.940.080.239.81
Ages 3-5$19.770.040.209.05
Ages 6-8$28.330.050.188.25
Ages 9-10$17.580.030.177.39
Ages 11-12$23.210.030.136.61
Ages 13-14$15.300.010.075.52
Ages 15-16$18.360.010.054.73
Ages 17-18$13.130.010.083.79
Ages 19+$12.730.010.082.74