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, 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 | 10.21 | 14.25 | 15.59 | 12.81 | 10.20 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 9.64 | 13.57 | 14.49 | 11.87 | 9.65 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 8.80 | 12.81 | 13.45 | 10.85 | 8.94 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 8.16 | 11.99 | 12.20 | 9.65 | 7.99 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 7.53 | 11.21 | 11.23 | 8.54 | 7.30 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 6.78 | 10.43 | 10.17 | 7.28 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 6.20 | 9.67 | 9.08 | 6.41 | 5.81 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 5.17 | 8.49 | 7.83 | 5.30 | 4.94 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 4.56 | 7.65 | 6.79 | 4.34 | 4.13 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 9.64 | 13.57 | 14.49 | 11.87 | 9.65 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 8.80 | 12.81 | 13.45 | 10.85 | 8.94 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 8.16 | 11.99 | 12.20 | 9.65 | 7.99 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 7.53 | 11.21 | 11.23 | 8.54 | 7.30 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 6.78 | 10.43 | 10.17 | 7.28 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 6.20 | 9.67 | 9.08 | 6.41 | 5.81 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 5.17 | 8.49 | 7.83 | 5.30 | 4.94 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 4.56 | 7.65 | 6.79 | 4.34 | 4.13 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 3.72 | 6.46 | 5.50 | 3.20 | 3.15 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 8.80 | 12.81 | 13.45 | 10.85 | 8.94 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 8.16 | 11.99 | 12.20 | 9.65 | 7.99 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 7.53 | 11.21 | 11.23 | 8.54 | 7.30 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 6.78 | 10.43 | 10.17 | 7.28 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 6.20 | 9.67 | 9.08 | 6.41 | 5.81 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 5.17 | 8.49 | 7.83 | 5.30 | 4.94 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 4.56 | 7.65 | 6.79 | 4.34 | 4.13 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 3.72 | 6.46 | 5.50 | 3.20 | 3.15 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.66 | 5.10 | 4.21 | 2.30 | 2.03 | 9/28/16 | -- | 0.55 |