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 As of December 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 20.50 | 20.50 | 17.81 | 9.86 | 10.68 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 19.09 | 19.09 | 16.61 | 9.21 | 10.07 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 17.54 | 17.54 | 15.57 | 8.42 | 9.34 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 16.16 | 16.16 | 14.31 | 7.61 | 8.37 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 14.79 | 14.79 | 13.15 | 6.77 | 7.65 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 13.20 | 13.20 | 11.89 | 5.84 | 6.89 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 11.76 | 11.76 | 10.69 | 5.27 | 6.07 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 10.07 | 10.07 | 9.38 | 4.48 | 5.18 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 8.50 | 8.50 | 8.03 | 3.84 | 4.32 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 19.09 | 19.09 | 16.61 | 9.21 | 10.07 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 17.54 | 17.54 | 15.57 | 8.42 | 9.34 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 16.16 | 16.16 | 14.31 | 7.61 | 8.37 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 14.79 | 14.79 | 13.15 | 6.77 | 7.65 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 13.20 | 13.20 | 11.89 | 5.84 | 6.89 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 11.76 | 11.76 | 10.69 | 5.27 | 6.07 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 10.07 | 10.07 | 9.38 | 4.48 | 5.18 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 8.50 | 8.50 | 8.03 | 3.84 | 4.32 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 6.80 | 6.80 | 6.56 | 3.01 | 3.30 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 17.54 | 17.54 | 15.57 | 8.42 | 9.34 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 16.16 | 16.16 | 14.31 | 7.61 | 8.37 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 14.79 | 14.79 | 13.15 | 6.77 | 7.65 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 13.20 | 13.20 | 11.89 | 5.84 | 6.89 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 11.76 | 11.76 | 10.69 | 5.27 | 6.07 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 10.07 | 10.07 | 9.38 | 4.48 | 5.18 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 8.50 | 8.50 | 8.03 | 3.84 | 4.32 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 6.80 | 6.80 | 6.56 | 3.01 | 3.30 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.84 | 4.84 | 4.87 | 2.54 | 2.15 | 9/28/16 | -- | 0.55 |