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 December 2, 2022
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$28.81-0.01-0.03-14.76
Ages 3-5$15.990.000.00-13.80
Ages 6-8$25.200.000.00-13.25
Ages 9-10$14.620.010.07-12.35
Ages 11-12$21.400.010.05-11.86
Ages 13-14$13.600.000.00-11.63
Ages 15-16$18.390.020.11-10.07
Ages 17-18$12.450.020.16-8.86
Ages 19+$15.310.010.07-7.27
Age-Based Moderate
Ages 0-2$15.990.000.00-13.80
Ages 3-5$25.200.000.00-13.25
Ages 6-8$14.620.010.07-12.35
Ages 9-10$21.400.010.05-11.86
Ages 11-12$13.600.000.00-11.63
Ages 13-14$18.390.020.11-10.07
Ages 15-16$12.450.020.16-8.86
Ages 17-18$15.310.010.07-7.27
Ages 19+$11.270.010.09-5.77
Age-Based Conservative
Ages 0-2$25.200.000.00-13.25
Ages 3-5$14.620.010.07-12.35
Ages 6-8$21.400.010.05-11.86
Ages 9-10$13.600.000.00-11.63
Ages 11-12$18.390.020.11-10.07
Ages 13-14$12.450.020.16-8.86
Ages 15-16$15.310.010.07-7.27
Ages 17-18$11.270.010.09-5.77
Ages 19+$11.280.010.09-2.08