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 August 31, 2023 | 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 | 15.90 | 10.92 | 10.45 | 7.13 | 9.08 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 14.55 | 9.63 | 9.51 | 6.88 | 8.58 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 13.47 | 8.49 | 8.34 | 6.33 | 7.87 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 12.07 | 7.08 | 7.08 | 5.68 | 6.91 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 10.91 | 6.40 | 5.86 | 5.18 | 6.25 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 9.53 | 5.36 | 4.44 | 4.64 | 5.56 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 8.31 | 4.27 | 3.65 | 4.16 | 4.79 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 6.97 | 3.39 | 2.61 | 3.50 | 3.96 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 5.57 | 2.76 | 1.78 | 2.91 | 3.17 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 14.55 | 9.63 | 9.51 | 6.88 | 8.58 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 13.47 | 8.49 | 8.34 | 6.33 | 7.87 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 12.07 | 7.08 | 7.08 | 5.68 | 6.91 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 10.91 | 6.40 | 5.86 | 5.18 | 6.25 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 9.53 | 5.36 | 4.44 | 4.64 | 5.56 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 8.31 | 4.27 | 3.65 | 4.16 | 4.79 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 6.97 | 3.39 | 2.61 | 3.50 | 3.96 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 5.57 | 2.76 | 1.78 | 2.91 | 3.17 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 4.21 | 2.10 | 0.79 | 2.16 | 2.23 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 13.47 | 8.49 | 8.34 | 6.33 | 7.87 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 12.07 | 7.08 | 7.08 | 5.68 | 6.91 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 10.91 | 6.40 | 5.86 | 5.18 | 6.25 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 9.53 | 5.36 | 4.44 | 4.64 | 5.56 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 8.31 | 4.27 | 3.65 | 4.16 | 4.79 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 6.97 | 3.39 | 2.61 | 3.50 | 3.96 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 5.57 | 2.76 | 1.78 | 2.91 | 3.17 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 4.21 | 2.10 | 0.79 | 2.16 | 2.23 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.58 | 2.02 | 0.44 | 1.39 | 1.17 | 9/28/16 | -- | 0.55 |