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 February 28, 2026 | 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 | 5.52 | 22.85 | 18.31 | 10.25 | 11.12 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 5.01 | 20.98 | 17.06 | 9.58 | 10.47 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 4.49 | 19.00 | 15.89 | 8.73 | 9.68 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 4.13 | 17.27 | 14.61 | 7.99 | 8.69 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 3.76 | 15.75 | 13.41 | 7.16 | 7.93 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 3.29 | 13.79 | 12.08 | 6.28 | 7.13 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 2.75 | 11.96 | 10.81 | 5.67 | 6.27 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.32 | 10.12 | 9.49 | 4.85 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 1.89 | 8.33 | 8.12 | 4.22 | 4.45 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 5.01 | 20.98 | 17.06 | 9.58 | 10.47 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 4.49 | 19.00 | 15.89 | 8.73 | 9.68 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 4.13 | 17.27 | 14.61 | 7.99 | 8.69 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 3.76 | 15.75 | 13.41 | 7.16 | 7.93 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 3.29 | 13.79 | 12.08 | 6.28 | 7.13 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 2.75 | 11.96 | 10.81 | 5.67 | 6.27 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.32 | 10.12 | 9.49 | 4.85 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.89 | 8.33 | 8.12 | 4.22 | 4.45 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.33 | 6.29 | 6.57 | 3.33 | 3.39 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 4.49 | 19.00 | 15.89 | 8.73 | 9.68 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 4.13 | 17.27 | 14.61 | 7.99 | 8.69 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 3.76 | 15.75 | 13.41 | 7.16 | 7.93 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 3.29 | 13.79 | 12.08 | 6.28 | 7.13 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 2.75 | 11.96 | 10.81 | 5.67 | 6.27 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 2.32 | 10.12 | 9.49 | 4.85 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.89 | 8.33 | 8.12 | 4.22 | 4.45 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.33 | 6.29 | 6.57 | 3.33 | 3.39 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 0.92 | 4.46 | 4.95 | 2.78 | 2.21 | 9/28/16 | -- | 0.55 |