The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 2, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $37.87 | 0.22 | 0.58 | 1.20 | |||
| Ages 3-5 | $20.69 | 0.11 | 0.53 | 1.27 | |||
| Ages 6-8 | $32.20 | 0.14 | 0.44 | 1.19 | |||
| Ages 9-10 | $18.38 | 0.07 | 0.38 | 1.38 | |||
| Ages 11-12 | $26.55 | 0.09 | 0.34 | 1.45 | |||
| Ages 13-14 | $16.62 | 0.05 | 0.30 | 1.53 | |||
| Ages 15-16 | $22.12 | 0.05 | 0.23 | 1.61 | |||
| Ages 17-18 | $14.73 | 0.02 | 0.14 | 1.59 | |||
| Ages 19+ | $17.83 | 0.02 | 0.11 | 1.71 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.69 | 0.11 | 0.53 | 1.27 | |||
| Ages 3-5 | $32.20 | 0.14 | 0.44 | 1.19 | |||
| Ages 6-8 | $18.38 | 0.07 | 0.38 | 1.38 | |||
| Ages 9-10 | $26.55 | 0.09 | 0.34 | 1.45 | |||
| Ages 11-12 | $16.62 | 0.05 | 0.30 | 1.53 | |||
| Ages 13-14 | $22.12 | 0.05 | 0.23 | 1.61 | |||
| Ages 15-16 | $14.73 | 0.02 | 0.14 | 1.59 | |||
| Ages 17-18 | $17.83 | 0.02 | 0.11 | 1.71 | |||
| Ages 19+ | $12.87 | 0.00 | 0.00 | 1.74 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $32.20 | 0.14 | 0.44 | 1.19 | |||
| Ages 3-5 | $18.38 | 0.07 | 0.38 | 1.38 | |||
| Ages 6-8 | $26.55 | 0.09 | 0.34 | 1.45 | |||
| Ages 9-10 | $16.62 | 0.05 | 0.30 | 1.53 | |||
| Ages 11-12 | $22.12 | 0.05 | 0.23 | 1.61 | |||
| Ages 13-14 | $14.73 | 0.02 | 0.14 | 1.59 | |||
| Ages 15-16 | $17.83 | 0.02 | 0.11 | 1.71 | |||
| Ages 17-18 | $12.87 | 0.00 | 0.00 | 1.74 | |||
| Ages 19+ | $12.59 | -0.01 | -0.08 | 1.61 | |||