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, 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 | 6.24 | -7.32 | 15.90 | 5.99 | 8.11 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 5.87 | -6.83 | 14.61 | 5.88 | 7.73 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 5.66 | -6.51 | 13.12 | 5.44 | 7.11 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 5.25 | -6.20 | 11.32 | 4.88 | 6.24 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 4.92 | -5.56 | 9.81 | 4.48 | 5.68 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.46 | -5.22 | 8.08 | 4.09 | 5.09 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 4.13 | -4.50 | 6.75 | 3.71 | 4.41 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 3.61 | -3.74 | 5.26 | 3.14 | 3.65 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 3.05 | -2.69 | 3.86 | 2.67 | 2.95 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 5.87 | -6.83 | 14.61 | 5.88 | 7.73 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 5.66 | -6.51 | 13.12 | 5.44 | 7.11 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 5.25 | -6.20 | 11.32 | 4.88 | 6.24 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 4.92 | -5.56 | 9.81 | 4.48 | 5.68 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.46 | -5.22 | 8.08 | 4.09 | 5.09 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.13 | -4.50 | 6.75 | 3.71 | 4.41 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 3.61 | -3.74 | 5.26 | 3.14 | 3.65 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 3.05 | -2.69 | 3.86 | 2.67 | 2.95 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 2.51 | -1.63 | 2.25 | 2.00 | 2.09 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 5.66 | -6.51 | 13.12 | 5.44 | 7.11 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 5.25 | -6.20 | 11.32 | 4.88 | 6.24 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 4.92 | -5.56 | 9.81 | 4.48 | 5.68 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 4.46 | -5.22 | 8.08 | 4.09 | 5.09 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.13 | -4.50 | 6.75 | 3.71 | 4.41 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 3.61 | -3.74 | 5.26 | 3.14 | 3.65 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 3.05 | -2.69 | 3.86 | 2.67 | 2.95 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 2.51 | -1.63 | 2.25 | 2.00 | 2.09 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.51 | 0.44 | 0.86 | 1.27 | 1.06 | 9/28/16 | -- | 0.55 |