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, 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 | -1.18 | 18.70 | 15.02 | 8.17 | 10.25 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | -1.15 | 17.20 | 13.99 | 7.68 | 9.67 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | -1.10 | 15.74 | 13.07 | 7.06 | 8.96 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | -0.90 | 14.36 | 12.05 | 6.53 | 8.04 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | -0.73 | 13.00 | 11.10 | 5.90 | 7.36 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | -0.54 | 11.49 | 10.09 | 5.22 | 6.64 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | -0.45 | 9.99 | 9.05 | 4.82 | 5.85 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | -0.19 | 8.52 | 8.04 | 4.21 | 5.02 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 0.11 | 7.03 | 7.00 | 3.77 | 4.21 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -1.15 | 17.20 | 13.99 | 7.68 | 9.67 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | -1.10 | 15.74 | 13.07 | 7.06 | 8.96 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | -0.90 | 14.36 | 12.05 | 6.53 | 8.04 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | -0.73 | 13.00 | 11.10 | 5.90 | 7.36 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | -0.54 | 11.49 | 10.09 | 5.22 | 6.64 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | -0.45 | 9.99 | 9.05 | 4.82 | 5.85 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | -0.19 | 8.52 | 8.04 | 4.21 | 5.02 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 0.11 | 7.03 | 7.00 | 3.77 | 4.21 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 0.22 | 5.37 | 5.77 | 3.09 | 3.24 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -1.10 | 15.74 | 13.07 | 7.06 | 8.96 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | -0.90 | 14.36 | 12.05 | 6.53 | 8.04 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | -0.73 | 13.00 | 11.10 | 5.90 | 7.36 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | -0.54 | 11.49 | 10.09 | 5.22 | 6.64 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | -0.45 | 9.99 | 9.05 | 4.82 | 5.85 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | -0.19 | 8.52 | 8.04 | 4.21 | 5.02 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 0.11 | 7.03 | 7.00 | 3.77 | 4.21 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 0.22 | 5.37 | 5.77 | 3.09 | 3.24 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 0.77 | 3.97 | 4.62 | 2.77 | 2.17 | 9/28/16 | -- | 0.55 |