The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of November 22, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $38.47 | 0.19 | 0.50 | 16.79 | |||
| Ages 3-5 | $20.95 | 0.09 | 0.43 | 15.49 | |||
| Ages 6-8 | $32.54 | 0.13 | 0.40 | 14.46 | |||
| Ages 9-10 | $18.50 | 0.07 | 0.38 | 13.08 | |||
| Ages 11-12 | $26.62 | 0.09 | 0.34 | 11.85 | |||
| Ages 13-14 | $16.60 | 0.05 | 0.30 | 10.59 | |||
| Ages 15-16 | $22.02 | 0.06 | 0.27 | 9.44 | |||
| Ages 17-18 | $14.62 | 0.03 | 0.21 | 8.30 | |||
| Ages 19+ | $17.60 | 0.03 | 0.17 | 6.99 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.95 | 0.09 | 0.43 | 15.49 | |||
| Ages 3-5 | $32.54 | 0.13 | 0.40 | 14.46 | |||
| Ages 6-8 | $18.50 | 0.07 | 0.38 | 13.08 | |||
| Ages 9-10 | $26.62 | 0.09 | 0.34 | 11.85 | |||
| Ages 11-12 | $16.60 | 0.05 | 0.30 | 10.59 | |||
| Ages 13-14 | $22.02 | 0.06 | 0.27 | 9.44 | |||
| Ages 15-16 | $14.62 | 0.03 | 0.21 | 8.30 | |||
| Ages 17-18 | $17.60 | 0.03 | 0.17 | 6.99 | |||
| Ages 19+ | $12.67 | 0.02 | 0.16 | 5.67 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $32.54 | 0.13 | 0.40 | 14.46 | |||
| Ages 3-5 | $18.50 | 0.07 | 0.38 | 13.08 | |||
| Ages 6-8 | $26.62 | 0.09 | 0.34 | 11.85 | |||
| Ages 9-10 | $16.60 | 0.05 | 0.30 | 10.59 | |||
| Ages 11-12 | $22.02 | 0.06 | 0.27 | 9.44 | |||
| Ages 13-14 | $14.62 | 0.03 | 0.21 | 8.30 | |||
| Ages 15-16 | $17.60 | 0.03 | 0.17 | 6.99 | |||
| Ages 17-18 | $12.67 | 0.02 | 0.16 | 5.67 | |||
| Ages 19+ | $12.35 | 0.00 | 0.00 | 4.31 | |||