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 January 31, 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 | 3.64 | 20.47 | 16.38 | 10.66 | 11.00 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 3.29 | 18.99 | 15.27 | 9.93 | 10.36 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 2.83 | 17.29 | 14.19 | 9.03 | 9.58 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 2.52 | 15.89 | 12.99 | 8.17 | 8.58 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 2.23 | 14.55 | 11.94 | 7.26 | 7.83 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.89 | 12.92 | 10.76 | 6.28 | 7.04 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 1.52 | 11.36 | 9.65 | 5.61 | 6.18 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.19 | 9.64 | 8.50 | 4.75 | 5.26 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 0.89 | 8.11 | 7.30 | 4.05 | 4.38 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 3.29 | 18.99 | 15.27 | 9.93 | 10.36 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 2.83 | 17.29 | 14.19 | 9.03 | 9.58 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 2.52 | 15.89 | 12.99 | 8.17 | 8.58 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 2.23 | 14.55 | 11.94 | 7.26 | 7.83 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.89 | 12.92 | 10.76 | 6.28 | 7.04 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.52 | 11.36 | 9.65 | 5.61 | 6.18 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.19 | 9.64 | 8.50 | 4.75 | 5.26 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 0.89 | 8.11 | 7.30 | 4.05 | 4.38 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 0.52 | 6.34 | 5.97 | 3.13 | 3.33 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 2.83 | 17.29 | 14.19 | 9.03 | 9.58 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 2.52 | 15.89 | 12.99 | 8.17 | 8.58 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 2.23 | 14.55 | 11.94 | 7.26 | 7.83 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 1.89 | 12.92 | 10.76 | 6.28 | 7.04 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.52 | 11.36 | 9.65 | 5.61 | 6.18 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 1.19 | 9.64 | 8.50 | 4.75 | 5.26 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 0.89 | 8.11 | 7.30 | 4.05 | 4.38 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 0.52 | 6.34 | 5.97 | 3.13 | 3.33 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 0.39 | 4.66 | 4.70 | 2.60 | 2.17 | 9/28/16 | -- | 0.55 |