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 May 31, 2026 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)1 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 11.02 | 26.45 | 19.76 | 9.33 | 11.39 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 9.95 | 24.07 | 18.30 | 8.73 | 10.70 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 8.96 | 22.01 | 16.93 | 8.01 | 9.89 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 8.03 | 19.86 | 15.45 | 7.33 | 8.87 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 7.09 | 17.80 | 14.06 | 6.60 | 8.07 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 6.10 | 15.44 | 12.56 | 5.79 | 7.24 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 5.10 | 13.19 | 11.12 | 5.27 | 6.34 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 4.26 | 11.30 | 9.65 | 4.57 | 5.40 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 3.31 | 8.86 | 8.11 | 4.01 | 4.48 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 9.95 | 24.07 | 18.30 | 8.73 | 10.70 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 8.96 | 22.01 | 16.93 | 8.01 | 9.89 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 8.03 | 19.86 | 15.45 | 7.33 | 8.87 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 7.09 | 17.80 | 14.06 | 6.60 | 8.07 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 6.10 | 15.44 | 12.56 | 5.79 | 7.24 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 5.10 | 13.19 | 11.12 | 5.27 | 6.34 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 4.26 | 11.30 | 9.65 | 4.57 | 5.40 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 3.31 | 8.86 | 8.11 | 4.01 | 4.48 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 2.30 | 6.55 | 6.44 | 3.22 | 3.40 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 8.96 | 22.01 | 16.93 | 8.01 | 9.89 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 8.03 | 19.86 | 15.45 | 7.33 | 8.87 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 7.09 | 17.80 | 14.06 | 6.60 | 8.07 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 6.10 | 15.44 | 12.56 | 5.79 | 7.24 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 5.10 | 13.19 | 11.12 | 5.27 | 6.34 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 4.26 | 11.30 | 9.65 | 4.57 | 5.40 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 3.31 | 8.86 | 8.11 | 4.01 | 4.48 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 2.30 | 6.55 | 6.44 | 3.22 | 3.40 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.54 | 4.27 | 4.73 | 2.83 | 2.22 | 9/28/16 | -- | 0.55 |