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 November 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 | 18.92 | 14.35 | 15.62 | 10.65 | 10.62 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 17.72 | 13.51 | 14.63 | 9.93 | 10.03 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 16.41 | 12.55 | 13.79 | 9.10 | 9.31 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 15.22 | 11.62 | 12.77 | 8.22 | 8.36 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 13.99 | 10.90 | 11.85 | 7.30 | 7.64 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 12.52 | 9.88 | 10.79 | 6.27 | 6.88 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 11.25 | 8.98 | 9.80 | 5.64 | 6.07 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 9.72 | 7.92 | 8.71 | 4.77 | 5.19 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 8.22 | 7.03 | 7.59 | 4.04 | 4.33 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 17.72 | 13.51 | 14.63 | 9.93 | 10.03 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 16.41 | 12.55 | 13.79 | 9.10 | 9.31 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 15.22 | 11.62 | 12.77 | 8.22 | 8.36 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 13.99 | 10.90 | 11.85 | 7.30 | 7.64 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 12.52 | 9.88 | 10.79 | 6.27 | 6.88 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 11.25 | 8.98 | 9.80 | 5.64 | 6.07 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 9.72 | 7.92 | 8.71 | 4.77 | 5.19 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 8.22 | 7.03 | 7.59 | 4.04 | 4.33 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 6.64 | 5.87 | 6.33 | 3.13 | 3.32 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 16.41 | 12.55 | 13.79 | 9.10 | 9.31 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 15.22 | 11.62 | 12.77 | 8.22 | 8.36 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 13.99 | 10.90 | 11.85 | 7.30 | 7.64 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 12.52 | 9.88 | 10.79 | 6.27 | 6.88 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 11.25 | 8.98 | 9.80 | 5.64 | 6.07 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 9.72 | 7.92 | 8.71 | 4.77 | 5.19 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 8.22 | 7.03 | 7.59 | 4.04 | 4.33 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 6.64 | 5.87 | 6.33 | 3.13 | 3.32 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.68 | 4.67 | 4.88 | 2.54 | 2.15 | 9/28/16 | -- | 0.55 |