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 June 30, 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 | 11.87 | 15.47 | 10.94 | 6.87 | 8.63 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 10.89 | 13.94 | 9.98 | 6.64 | 8.17 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 10.20 | 12.57 | 8.86 | 6.14 | 7.51 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 9.23 | 10.88 | 7.55 | 5.50 | 6.59 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 8.35 | 9.83 | 6.32 | 5.02 | 5.96 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 7.41 | 8.65 | 4.91 | 4.56 | 5.33 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 6.47 | 7.19 | 4.06 | 4.05 | 4.59 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 5.50 | 5.76 | 2.97 | 3.42 | 3.79 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 4.44 | 4.65 | 2.05 | 2.84 | 3.05 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 10.89 | 13.94 | 9.98 | 6.64 | 8.17 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 10.20 | 12.57 | 8.86 | 6.14 | 7.51 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 9.23 | 10.88 | 7.55 | 5.50 | 6.59 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 8.35 | 9.83 | 6.32 | 5.02 | 5.96 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 7.41 | 8.65 | 4.91 | 4.56 | 5.33 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 6.47 | 7.19 | 4.06 | 4.05 | 4.59 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 5.50 | 5.76 | 2.97 | 3.42 | 3.79 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 4.44 | 4.65 | 2.05 | 2.84 | 3.05 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 3.50 | 3.40 | 1.00 | 2.12 | 2.16 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 10.20 | 12.57 | 8.86 | 6.14 | 7.51 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 9.23 | 10.88 | 7.55 | 5.50 | 6.59 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 8.35 | 9.83 | 6.32 | 5.02 | 5.96 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 7.41 | 8.65 | 4.91 | 4.56 | 5.33 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 6.47 | 7.19 | 4.06 | 4.05 | 4.59 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 5.50 | 5.76 | 2.97 | 3.42 | 3.79 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 4.44 | 4.65 | 2.05 | 2.84 | 3.05 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 3.50 | 3.40 | 1.00 | 2.12 | 2.16 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.22 | 2.40 | 0.47 | 1.34 | 1.13 | 9/28/16 | -- | 0.55 |