The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $36.59 | 0.45 | 1.25 | 11.08 | |||
| Ages 3-5 | $19.99 | 0.22 | 1.11 | 10.20 | |||
| Ages 6-8 | $31.11 | 0.32 | 1.04 | 9.43 | |||
| Ages 9-10 | $17.75 | 0.17 | 0.97 | 8.50 | |||
| Ages 11-12 | $25.63 | 0.21 | 0.83 | 7.69 | |||
| Ages 13-14 | $16.03 | 0.11 | 0.69 | 6.80 | |||
| Ages 15-16 | $21.33 | 0.13 | 0.61 | 6.01 | |||
| Ages 17-18 | $14.21 | 0.07 | 0.50 | 5.26 | |||
| Ages 19+ | $17.18 | 0.06 | 0.35 | 4.44 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $19.99 | 0.22 | 1.11 | 10.20 | |||
| Ages 3-5 | $31.11 | 0.32 | 1.04 | 9.43 | |||
| Ages 6-8 | $17.75 | 0.17 | 0.97 | 8.50 | |||
| Ages 9-10 | $25.63 | 0.21 | 0.83 | 7.69 | |||
| Ages 11-12 | $16.03 | 0.11 | 0.69 | 6.80 | |||
| Ages 13-14 | $21.33 | 0.13 | 0.61 | 6.01 | |||
| Ages 15-16 | $14.21 | 0.07 | 0.50 | 5.26 | |||
| Ages 17-18 | $17.18 | 0.06 | 0.35 | 4.44 | |||
| Ages 19+ | $12.42 | 0.03 | 0.24 | 3.59 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $31.11 | 0.32 | 1.04 | 9.43 | |||
| Ages 3-5 | $17.75 | 0.17 | 0.97 | 8.50 | |||
| Ages 6-8 | $25.63 | 0.21 | 0.83 | 7.69 | |||
| Ages 9-10 | $16.03 | 0.11 | 0.69 | 6.80 | |||
| Ages 11-12 | $21.33 | 0.13 | 0.61 | 6.01 | |||
| Ages 13-14 | $14.21 | 0.07 | 0.50 | 5.26 | |||
| Ages 15-16 | $17.18 | 0.06 | 0.35 | 4.44 | |||
| Ages 17-18 | $12.42 | 0.03 | 0.24 | 3.59 | |||
| Ages 19+ | $12.17 | 0.02 | 0.16 | 2.79 | |||