The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of May 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $39.28 | -0.08 | -0.20 | 4.97 | |||
| Ages 3-5 | $21.39 | -0.04 | -0.19 | 4.70 | |||
| Ages 6-8 | $33.15 | -0.06 | -0.18 | 4.18 | |||
| Ages 9-10 | $18.83 | -0.04 | -0.21 | 3.86 | |||
| Ages 11-12 | $27.12 | -0.04 | -0.15 | 3.63 | |||
| Ages 13-14 | $16.90 | -0.03 | -0.18 | 3.24 | |||
| Ages 15-16 | $22.43 | -0.04 | -0.18 | 3.03 | |||
| Ages 17-18 | $14.86 | -0.02 | -0.13 | 2.48 | |||
| Ages 19+ | $17.94 | -0.02 | -0.11 | 2.34 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $21.39 | -0.04 | -0.19 | 4.70 | |||
| Ages 3-5 | $33.15 | -0.06 | -0.18 | 4.18 | |||
| Ages 6-8 | $18.83 | -0.04 | -0.21 | 3.86 | |||
| Ages 9-10 | $27.12 | -0.04 | -0.15 | 3.63 | |||
| Ages 11-12 | $16.90 | -0.03 | -0.18 | 3.24 | |||
| Ages 13-14 | $22.43 | -0.04 | -0.18 | 3.03 | |||
| Ages 15-16 | $14.86 | -0.02 | -0.13 | 2.48 | |||
| Ages 17-18 | $17.94 | -0.02 | -0.11 | 2.34 | |||
| Ages 19+ | $12.90 | -0.01 | -0.08 | 1.98 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $33.15 | -0.06 | -0.18 | 4.18 | |||
| Ages 3-5 | $18.83 | -0.04 | -0.21 | 3.86 | |||
| Ages 6-8 | $27.12 | -0.04 | -0.15 | 3.63 | |||
| Ages 9-10 | $16.90 | -0.03 | -0.18 | 3.24 | |||
| Ages 11-12 | $22.43 | -0.04 | -0.18 | 3.03 | |||
| Ages 13-14 | $14.86 | -0.02 | -0.13 | 2.48 | |||
| Ages 15-16 | $17.94 | -0.02 | -0.11 | 2.34 | |||
| Ages 17-18 | $12.90 | -0.01 | -0.08 | 1.98 | |||
| Ages 19+ | $12.60 | -0.01 | -0.08 | 1.69 | |||