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 March 28, 2024
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$35.510.040.117.80
Ages 3-5$19.410.020.107.00
Ages 6-8$30.260.030.106.44
Ages 9-10$17.270.010.065.56
Ages 11-12$24.980.020.084.96
Ages 13-14$15.640.000.004.20
Ages 15-16$20.840.010.053.58
Ages 17-18$13.900.010.072.96
Ages 19+$16.840.000.002.37
Age-Based Moderate
Ages 0-2$19.410.020.107.00
Ages 3-5$30.260.030.106.44
Ages 6-8$17.270.010.065.56
Ages 9-10$24.980.020.084.96
Ages 11-12$15.640.000.004.20
Ages 13-14$20.840.010.053.58
Ages 15-16$13.900.010.072.96
Ages 17-18$16.840.000.002.37
Ages 19+$12.190.000.001.67
Age-Based Conservative
Ages 0-2$30.260.030.106.44
Ages 3-5$17.270.010.065.56
Ages 6-8$24.980.020.084.96
Ages 9-10$15.640.000.004.20
Ages 11-12$20.840.010.053.58
Ages 13-14$13.900.010.072.96
Ages 15-16$16.840.000.002.37
Ages 17-18$12.190.000.001.67
Ages 19+$11.960.000.001.01