The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 8, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $41.42 | 0.09 | 0.22 | 10.69 | |||
| Ages 3-5 | $22.47 | 0.04 | 0.18 | 9.99 | |||
| Ages 6-8 | $34.71 | 0.05 | 0.14 | 9.08 | |||
| Ages 9-10 | $19.65 | 0.03 | 0.15 | 8.38 | |||
| Ages 11-12 | $28.17 | 0.02 | 0.07 | 7.64 | |||
| Ages 13-14 | $17.49 | 0.01 | 0.06 | 6.84 | |||
| Ages 15-16 | $23.11 | 0.00 | 0.00 | 6.16 | |||
| Ages 17-18 | $15.24 | 0.00 | 0.00 | 5.10 | |||
| Ages 19+ | $18.31 | 0.00 | 0.00 | 4.45 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.47 | 0.04 | 0.18 | 9.99 | |||
| Ages 3-5 | $34.71 | 0.05 | 0.14 | 9.08 | |||
| Ages 6-8 | $19.65 | 0.03 | 0.15 | 8.38 | |||
| Ages 9-10 | $28.17 | 0.02 | 0.07 | 7.64 | |||
| Ages 11-12 | $17.49 | 0.01 | 0.06 | 6.84 | |||
| Ages 13-14 | $23.11 | 0.00 | 0.00 | 6.16 | |||
| Ages 15-16 | $15.24 | 0.00 | 0.00 | 5.10 | |||
| Ages 17-18 | $18.31 | 0.00 | 0.00 | 4.45 | |||
| Ages 19+ | $13.10 | 0.00 | 0.00 | 3.56 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $34.71 | 0.05 | 0.14 | 9.08 | |||
| Ages 3-5 | $19.65 | 0.03 | 0.15 | 8.38 | |||
| Ages 6-8 | $28.17 | 0.02 | 0.07 | 7.64 | |||
| Ages 9-10 | $17.49 | 0.01 | 0.06 | 6.84 | |||
| Ages 11-12 | $23.11 | 0.00 | 0.00 | 6.16 | |||
| Ages 13-14 | $15.24 | 0.00 | 0.00 | 5.10 | |||
| Ages 15-16 | $18.31 | 0.00 | 0.00 | 4.45 | |||
| Ages 17-18 | $13.10 | 0.00 | 0.00 | 3.56 | |||
| Ages 19+ | $12.71 | -0.01 | -0.08 | 2.58 | |||