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 March 31, 2024 | 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 | 7.80 | 21.26 | 5.68 | 9.88 | 9.78 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 7.00 | 19.54 | 5.33 | 9.34 | 9.23 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 6.44 | 18.24 | 4.78 | 8.60 | 8.53 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 5.56 | 16.41 | 4.32 | 7.66 | 7.55 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 4.96 | 14.86 | 3.71 | 6.90 | 6.86 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.20 | 13.21 | 3.05 | 6.09 | 6.14 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 3.58 | 11.59 | 2.87 | 5.36 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.96 | 10.03 | 2.36 | 4.54 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 2.37 | 8.34 | 2.10 | 3.70 | 3.66 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 7.00 | 19.54 | 5.33 | 9.34 | 9.23 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 6.44 | 18.24 | 4.78 | 8.60 | 8.53 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 5.56 | 16.41 | 4.32 | 7.66 | 7.55 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 4.96 | 14.86 | 3.71 | 6.90 | 6.86 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.20 | 13.21 | 3.05 | 6.09 | 6.14 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 3.58 | 11.59 | 2.87 | 5.36 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.96 | 10.03 | 2.36 | 4.54 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.37 | 8.34 | 2.10 | 3.70 | 3.66 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.67 | 6.54 | 1.58 | 2.73 | 2.67 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 6.44 | 18.24 | 4.78 | 8.60 | 8.53 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 5.56 | 16.41 | 4.32 | 7.66 | 7.55 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 4.96 | 14.86 | 3.71 | 6.90 | 6.86 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 4.20 | 13.21 | 3.05 | 6.09 | 6.14 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 3.58 | 11.59 | 2.87 | 5.36 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 2.96 | 10.03 | 2.36 | 4.54 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.37 | 8.34 | 2.10 | 3.70 | 3.66 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.67 | 6.54 | 1.58 | 2.73 | 2.67 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.01 | 4.62 | 1.55 | 1.78 | 1.53 | 9/28/16 | -- | 0.55 |