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 October 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 | 18.17 | 17.98 | 18.37 | 13.18 | 10.65 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 17.03 | 16.86 | 17.16 | 12.20 | 10.06 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 15.68 | 15.68 | 16.09 | 11.13 | 9.33 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 14.51 | 14.44 | 14.85 | 9.96 | 8.36 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 13.30 | 13.30 | 13.69 | 8.81 | 7.64 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 11.91 | 12.05 | 12.39 | 7.56 | 6.88 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 10.61 | 10.82 | 11.13 | 6.65 | 6.06 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 9.17 | 9.47 | 9.79 | 5.55 | 5.18 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 7.70 | 8.13 | 8.37 | 4.55 | 4.31 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 17.03 | 16.86 | 17.16 | 12.20 | 10.06 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 15.68 | 15.68 | 16.09 | 11.13 | 9.33 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 14.51 | 14.44 | 14.85 | 9.96 | 8.36 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 13.30 | 13.30 | 13.69 | 8.81 | 7.64 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 11.91 | 12.05 | 12.39 | 7.56 | 6.88 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 10.61 | 10.82 | 11.13 | 6.65 | 6.06 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 9.17 | 9.47 | 9.79 | 5.55 | 5.18 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.70 | 8.13 | 8.37 | 4.55 | 4.31 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 6.17 | 6.50 | 6.87 | 3.40 | 3.30 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 15.68 | 15.68 | 16.09 | 11.13 | 9.33 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 14.51 | 14.44 | 14.85 | 9.96 | 8.36 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 13.30 | 13.30 | 13.69 | 8.81 | 7.64 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 11.91 | 12.05 | 12.39 | 7.56 | 6.88 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 10.61 | 10.82 | 11.13 | 6.65 | 6.06 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 9.17 | 9.47 | 9.79 | 5.55 | 5.18 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.70 | 8.13 | 8.37 | 4.55 | 4.31 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 6.17 | 6.50 | 6.87 | 3.40 | 3.30 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.36 | 4.87 | 5.06 | 2.55 | 2.14 | 9/28/16 | -- | 0.55 |