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 August 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 | 13.95 | 12.59 | 15.67 | 11.30 | 10.40 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 13.12 | 11.88 | 14.57 | 10.51 | 9.84 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 12.07 | 11.06 | 13.58 | 9.60 | 9.12 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 11.20 | 10.20 | 12.41 | 8.60 | 8.17 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 10.32 | 9.58 | 11.39 | 7.62 | 7.47 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 9.29 | 8.73 | 10.29 | 6.53 | 6.73 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 8.41 | 8.09 | 9.24 | 5.78 | 5.94 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.17 | 7.23 | 8.04 | 4.84 | 5.06 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 6.16 | 6.45 | 6.93 | 4.02 | 4.23 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 13.12 | 11.88 | 14.57 | 10.51 | 9.84 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 12.07 | 11.06 | 13.58 | 9.60 | 9.12 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 11.20 | 10.20 | 12.41 | 8.60 | 8.17 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 10.32 | 9.58 | 11.39 | 7.62 | 7.47 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 9.29 | 8.73 | 10.29 | 6.53 | 6.73 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 8.41 | 8.09 | 9.24 | 5.78 | 5.94 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.17 | 7.23 | 8.04 | 4.84 | 5.06 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 6.16 | 6.45 | 6.93 | 4.02 | 4.23 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 4.98 | 5.47 | 5.68 | 3.04 | 3.23 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 12.07 | 11.06 | 13.58 | 9.60 | 9.12 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 11.20 | 10.20 | 12.41 | 8.60 | 8.17 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 10.32 | 9.58 | 11.39 | 7.62 | 7.47 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 9.29 | 8.73 | 10.29 | 6.53 | 6.73 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 8.41 | 8.09 | 9.24 | 5.78 | 5.94 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 7.17 | 7.23 | 8.04 | 4.84 | 5.06 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 6.16 | 6.45 | 6.93 | 4.02 | 4.23 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 4.98 | 5.47 | 5.68 | 3.04 | 3.23 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 3.63 | 4.63 | 4.44 | 2.39 | 2.10 | 9/28/16 | -- | 0.55 |