The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 23, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $34.52 | 0.38 | 1.11 | 4.80 | |||
| Ages 3-5 | $18.90 | 0.20 | 1.07 | 4.19 | |||
| Ages 6-8 | $29.47 | 0.27 | 0.92 | 3.66 | |||
| Ages 9-10 | $16.85 | 0.15 | 0.90 | 3.00 | |||
| Ages 11-12 | $24.43 | 0.19 | 0.78 | 2.65 | |||
| Ages 13-14 | $15.33 | 0.10 | 0.66 | 2.13 | |||
| Ages 15-16 | $20.47 | 0.11 | 0.54 | 1.74 | |||
| Ages 17-18 | $13.69 | 0.05 | 0.37 | 1.41 | |||
| Ages 19+ | $16.66 | 0.05 | 0.30 | 1.28 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $18.90 | 0.20 | 1.07 | 4.19 | |||
| Ages 3-5 | $29.47 | 0.27 | 0.92 | 3.66 | |||
| Ages 6-8 | $16.85 | 0.15 | 0.90 | 3.00 | |||
| Ages 9-10 | $24.43 | 0.19 | 0.78 | 2.65 | |||
| Ages 11-12 | $15.33 | 0.10 | 0.66 | 2.13 | |||
| Ages 13-14 | $20.47 | 0.11 | 0.54 | 1.74 | |||
| Ages 15-16 | $13.69 | 0.05 | 0.37 | 1.41 | |||
| Ages 17-18 | $16.66 | 0.05 | 0.30 | 1.28 | |||
| Ages 19+ | $12.10 | 0.03 | 0.25 | 0.92 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $29.47 | 0.27 | 0.92 | 3.66 | |||
| Ages 3-5 | $16.85 | 0.15 | 0.90 | 3.00 | |||
| Ages 6-8 | $24.43 | 0.19 | 0.78 | 2.65 | |||
| Ages 9-10 | $15.33 | 0.10 | 0.66 | 2.13 | |||
| Ages 11-12 | $20.47 | 0.11 | 0.54 | 1.74 | |||
| Ages 13-14 | $13.69 | 0.05 | 0.37 | 1.41 | |||
| Ages 15-16 | $16.66 | 0.05 | 0.30 | 1.28 | |||
| Ages 17-18 | $12.10 | 0.03 | 0.25 | 0.92 | |||
| Ages 19+ | $11.95 | 0.00 | 0.00 | 0.93 | |||