The performance and prices for each Portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios As of November 30, 2025 | APY (%) | YTD Returns w/ Sales Charge (%)1 | Average Annual Total Returns w/ Sales Charge (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 18.38 | 13.76 | 15.05 | 10.10 | 10.07 | 9/28/16 | 3.50% | 1.22 |
| Ages 3-5 | n/a | 17.19 | 12.94 | 14.09 | 9.39 | 9.49 | 9/28/16 | 3.50% | 1.21 |
| Ages 6-8 | n/a | 15.87 | 11.98 | 13.22 | 8.55 | 8.77 | 9/28/16 | 3.50% | 1.20 |
| Ages 9-10 | n/a | 14.71 | 11.10 | 12.22 | 7.69 | 7.82 | 9/28/16 | 3.50% | 1.20 |
| Ages 11-12 | n/a | 13.48 | 10.32 | 11.28 | 6.76 | 7.10 | 9/28/16 | 3.50% | 1.21 |
| Ages 13-14 | n/a | 12.03 | 9.36 | 10.25 | 5.74 | 6.35 | 9/28/16 | 3.50% | 1.21 |
| Ages 15-16 | n/a | 10.72 | 8.44 | 9.25 | 5.11 | 5.54 | 9/28/16 | 3.50% | 1.20 |
| Ages 17-18 | n/a | 9.20 | 7.40 | 8.16 | 4.26 | 4.67 | 9/28/16 | 3.50% | 1.20 |
| Ages 19+ | n/a | 7.71 | 6.51 | 7.05 | 3.53 | 3.81 | 9/28/16 | 3.50% | 1.17 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 17.19 | 12.94 | 14.09 | 9.39 | 9.49 | 9/28/16 | 3.50% | 1.21 |
| Ages 3-5 | n/a | 15.87 | 11.98 | 13.22 | 8.55 | 8.77 | 9/28/16 | 3.50% | 1.20 |
| Ages 6-8 | n/a | 14.71 | 11.10 | 12.22 | 7.69 | 7.82 | 9/28/16 | 3.50% | 1.20 |
| Ages 9-10 | n/a | 13.48 | 10.32 | 11.28 | 6.76 | 7.10 | 9/28/16 | 3.50% | 1.21 |
| Ages 11-12 | n/a | 12.03 | 9.36 | 10.25 | 5.74 | 6.35 | 9/28/16 | 3.50% | 1.21 |
| Ages 13-14 | n/a | 10.72 | 8.44 | 9.25 | 5.11 | 5.54 | 9/28/16 | 3.50% | 1.20 |
| Ages 15-16 | n/a | 9.20 | 7.40 | 8.16 | 4.26 | 4.67 | 9/28/16 | 3.50% | 1.20 |
| Ages 17-18 | n/a | 7.71 | 6.51 | 7.05 | 3.53 | 3.81 | 9/28/16 | 3.50% | 1.17 |
| Ages 19+ | n/a | 6.10 | 5.30 | 5.81 | 2.61 | 2.80 | 9/28/16 | 3.50% | 1.13 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 15.87 | 11.98 | 13.22 | 8.55 | 8.77 | 9/28/16 | 3.50% | 1.20 |
| Ages 3-5 | n/a | 14.71 | 11.10 | 12.22 | 7.69 | 7.82 | 9/28/16 | 3.50% | 1.20 |
| Ages 6-8 | n/a | 13.48 | 10.32 | 11.28 | 6.76 | 7.10 | 9/28/16 | 3.50% | 1.21 |
| Ages 9-10 | n/a | 12.03 | 9.36 | 10.25 | 5.74 | 6.35 | 9/28/16 | 3.50% | 1.21 |
| Ages 11-12 | n/a | 10.72 | 8.44 | 9.25 | 5.11 | 5.54 | 9/28/16 | 3.50% | 1.20 |
| Ages 13-14 | n/a | 9.20 | 7.40 | 8.16 | 4.26 | 4.67 | 9/28/16 | 3.50% | 1.20 |
| Ages 15-16 | n/a | 7.71 | 6.51 | 7.05 | 3.53 | 3.81 | 9/28/16 | 3.50% | 1.17 |
| Ages 17-18 | n/a | 6.10 | 5.30 | 5.81 | 2.61 | 2.80 | 9/28/16 | 3.50% | 1.13 |
| Ages 19+ | n/a | 4.25 | 4.14 | 4.37 | 2.05 | 1.66 | 9/28/16 | 3.50% | 1.05 |