The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of November 13, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.96 | 0.22 | 0.50 | 17.48 | |||
| Ages 3-5 | $23.78 | 0.11 | 0.46 | 16.40 | |||
| Ages 6-8 | $36.63 | 0.15 | 0.41 | 15.12 | |||
| Ages 9-10 | $20.67 | 0.07 | 0.34 | 14.01 | |||
| Ages 11-12 | $29.54 | 0.08 | 0.27 | 12.88 | |||
| Ages 13-14 | $18.26 | 0.04 | 0.22 | 11.55 | |||
| Ages 15-16 | $24.02 | 0.04 | 0.17 | 10.34 | |||
| Ages 17-18 | $15.80 | 0.02 | 0.13 | 8.97 | |||
| Ages 19+ | $18.87 | 0.02 | 0.11 | 7.64 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.78 | 0.11 | 0.46 | 16.40 | |||
| Ages 3-5 | $36.63 | 0.15 | 0.41 | 15.12 | |||
| Ages 6-8 | $20.67 | 0.07 | 0.34 | 14.01 | |||
| Ages 9-10 | $29.54 | 0.08 | 0.27 | 12.88 | |||
| Ages 11-12 | $18.26 | 0.04 | 0.22 | 11.55 | |||
| Ages 13-14 | $24.02 | 0.04 | 0.17 | 10.34 | |||
| Ages 15-16 | $15.80 | 0.02 | 0.13 | 8.97 | |||
| Ages 17-18 | $18.87 | 0.02 | 0.11 | 7.64 | |||
| Ages 19+ | $13.43 | 0.01 | 0.07 | 6.17 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.63 | 0.15 | 0.41 | 15.12 | |||
| Ages 3-5 | $20.67 | 0.07 | 0.34 | 14.01 | |||
| Ages 6-8 | $29.54 | 0.08 | 0.27 | 12.88 | |||
| Ages 9-10 | $18.26 | 0.04 | 0.22 | 11.55 | |||
| Ages 11-12 | $24.02 | 0.04 | 0.17 | 10.34 | |||
| Ages 13-14 | $15.80 | 0.02 | 0.13 | 8.97 | |||
| Ages 15-16 | $18.87 | 0.02 | 0.11 | 7.64 | |||
| Ages 17-18 | $13.43 | 0.01 | 0.07 | 6.17 | |||
| Ages 19+ | $12.94 | 0.00 | 0.00 | 4.44 | |||