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 April 30, 2026 | 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 | 7.36 | 28.58 | 17.62 | 9.01 | 11.11 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 6.62 | 25.92 | 16.32 | 8.43 | 10.45 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 5.88 | 23.52 | 15.12 | 7.71 | 9.65 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 5.32 | 21.14 | 13.84 | 7.10 | 8.66 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 4.66 | 18.78 | 12.62 | 6.38 | 7.89 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.05 | 16.22 | 11.33 | 5.61 | 7.08 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 3.37 | 13.75 | 10.08 | 5.12 | 6.22 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.82 | 11.48 | 8.81 | 4.45 | 5.30 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 2.26 | 9.03 | 7.49 | 3.92 | 4.41 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 6.62 | 25.92 | 16.32 | 8.43 | 10.45 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 5.88 | 23.52 | 15.12 | 7.71 | 9.65 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 5.32 | 21.14 | 13.84 | 7.10 | 8.66 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 4.66 | 18.78 | 12.62 | 6.38 | 7.89 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.05 | 16.22 | 11.33 | 5.61 | 7.08 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 3.37 | 13.75 | 10.08 | 5.12 | 6.22 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.82 | 11.48 | 8.81 | 4.45 | 5.30 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.26 | 9.03 | 7.49 | 3.92 | 4.41 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.55 | 6.44 | 6.01 | 3.16 | 3.35 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 5.88 | 23.52 | 15.12 | 7.71 | 9.65 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 5.32 | 21.14 | 13.84 | 7.10 | 8.66 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 4.66 | 18.78 | 12.62 | 6.38 | 7.89 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 4.05 | 16.22 | 11.33 | 5.61 | 7.08 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 3.37 | 13.75 | 10.08 | 5.12 | 6.22 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 2.82 | 11.48 | 8.81 | 4.45 | 5.30 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.26 | 9.03 | 7.49 | 3.92 | 4.41 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.55 | 6.44 | 6.01 | 3.16 | 3.35 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.16 | 4.04 | 4.59 | 2.79 | 2.20 | 9/28/16 | -- | 0.55 |