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 April 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 | 0.62 | 9.86 | 8.85 | 12.49 | 9.24 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 0.83 | 9.75 | 8.37 | 11.59 | 8.78 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 0.75 | 9.50 | 7.84 | 10.62 | 8.15 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 0.99 | 9.38 | 7.17 | 9.48 | 7.29 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 1.15 | 8.93 | 6.77 | 8.41 | 6.69 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.34 | 8.72 | 6.32 | 7.27 | 6.07 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 1.56 | 8.49 | 5.79 | 6.40 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.52 | 7.92 | 5.23 | 5.35 | 4.60 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 1.77 | 7.41 | 4.79 | 4.42 | 3.88 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 0.83 | 9.75 | 8.37 | 11.59 | 8.78 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 0.75 | 9.50 | 7.84 | 10.62 | 8.15 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 0.99 | 9.38 | 7.17 | 9.48 | 7.29 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 1.15 | 8.93 | 6.77 | 8.41 | 6.69 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.34 | 8.72 | 6.32 | 7.27 | 6.07 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.56 | 8.49 | 5.79 | 6.40 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.52 | 7.92 | 5.23 | 5.35 | 4.60 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.77 | 7.41 | 4.79 | 4.42 | 3.88 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.90 | 6.79 | 4.23 | 3.28 | 3.00 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 0.75 | 9.50 | 7.84 | 10.62 | 8.15 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 0.99 | 9.38 | 7.17 | 9.48 | 7.29 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 1.15 | 8.93 | 6.77 | 8.41 | 6.69 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 1.34 | 8.72 | 6.32 | 7.27 | 6.07 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.56 | 8.49 | 5.79 | 6.40 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 1.52 | 7.92 | 5.23 | 5.35 | 4.60 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.77 | 7.41 | 4.79 | 4.42 | 3.88 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.90 | 6.79 | 4.23 | 3.28 | 3.00 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.94 | 5.69 | 3.77 | 2.38 | 1.98 | 9/28/16 | -- | 0.55 |