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 September 30, 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 | 16.60 | 13.44 | 20.36 | 12.46 | 10.59 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 15.57 | 12.59 | 18.95 | 11.56 | 10.00 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 14.33 | 11.70 | 17.63 | 10.57 | 9.27 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 13.29 | 10.73 | 16.19 | 9.46 | 8.32 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 12.19 | 9.92 | 14.78 | 8.37 | 7.60 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 10.87 | 8.94 | 13.22 | 7.16 | 6.84 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 9.74 | 8.15 | 11.80 | 6.30 | 6.03 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 8.35 | 7.16 | 10.19 | 5.25 | 5.14 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 7.07 | 6.35 | 8.63 | 4.34 | 4.29 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 15.57 | 12.59 | 18.95 | 11.56 | 10.00 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 14.33 | 11.70 | 17.63 | 10.57 | 9.27 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 13.29 | 10.73 | 16.19 | 9.46 | 8.32 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 12.19 | 9.92 | 14.78 | 8.37 | 7.60 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 10.87 | 8.94 | 13.22 | 7.16 | 6.84 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 9.74 | 8.15 | 11.80 | 6.30 | 6.03 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 8.35 | 7.16 | 10.19 | 5.25 | 5.14 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.07 | 6.35 | 8.63 | 4.34 | 4.29 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 5.69 | 5.28 | 6.91 | 3.26 | 3.28 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 14.33 | 11.70 | 17.63 | 10.57 | 9.27 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 13.29 | 10.73 | 16.19 | 9.46 | 8.32 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 12.19 | 9.92 | 14.78 | 8.37 | 7.60 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 10.87 | 8.94 | 13.22 | 7.16 | 6.84 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 9.74 | 8.15 | 11.80 | 6.30 | 6.03 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 8.35 | 7.16 | 10.19 | 5.25 | 5.14 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.07 | 6.35 | 8.63 | 4.34 | 4.29 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 5.69 | 5.28 | 6.91 | 3.26 | 3.28 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.04 | 4.37 | 4.98 | 2.47 | 2.12 | 9/28/16 | -- | 0.55 |