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 July 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 | 10.48 | 11.70 | 12.81 | 11.76 | 10.12 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 9.89 | 11.08 | 11.89 | 10.92 | 9.58 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 9.08 | 10.40 | 11.07 | 9.95 | 8.88 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 8.44 | 9.65 | 10.05 | 8.86 | 7.94 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 7.80 | 9.09 | 9.30 | 7.81 | 7.26 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 7.03 | 8.35 | 8.41 | 6.63 | 6.55 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 6.43 | 7.82 | 7.54 | 5.84 | 5.78 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 5.52 | 6.99 | 6.64 | 4.85 | 4.93 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 4.85 | 6.43 | 5.85 | 4.01 | 4.12 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 9.89 | 11.08 | 11.89 | 10.92 | 9.58 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 9.08 | 10.40 | 11.07 | 9.95 | 8.88 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 8.44 | 9.65 | 10.05 | 8.86 | 7.94 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 7.80 | 9.09 | 9.30 | 7.81 | 7.26 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 7.03 | 8.35 | 8.41 | 6.63 | 6.55 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 6.43 | 7.82 | 7.54 | 5.84 | 5.78 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 5.52 | 6.99 | 6.64 | 4.85 | 4.93 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 4.85 | 6.43 | 5.85 | 4.01 | 4.12 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 3.95 | 5.45 | 4.89 | 2.97 | 3.15 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 9.08 | 10.40 | 11.07 | 9.95 | 8.88 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 8.44 | 9.65 | 10.05 | 8.86 | 7.94 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 7.80 | 9.09 | 9.30 | 7.81 | 7.26 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 7.03 | 8.35 | 8.41 | 6.63 | 6.55 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 6.43 | 7.82 | 7.54 | 5.84 | 5.78 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 5.52 | 6.99 | 6.64 | 4.85 | 4.93 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 4.85 | 6.43 | 5.85 | 4.01 | 4.12 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 3.95 | 5.45 | 4.89 | 2.97 | 3.15 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.99 | 4.68 | 4.06 | 2.28 | 2.04 | 9/28/16 | -- | 0.55 |