The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 15, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $37.26 | 0.00 | 0.00 | 13.11 | |||
| Ages 3-5 | $20.32 | 0.00 | 0.00 | 12.02 | |||
| Ages 6-8 | $31.55 | 0.00 | 0.00 | 10.97 | |||
| Ages 9-10 | $17.96 | 0.00 | 0.00 | 9.78 | |||
| Ages 11-12 | $25.88 | -0.01 | -0.04 | 8.74 | |||
| Ages 13-14 | $16.16 | 0.00 | 0.00 | 7.66 | |||
| Ages 15-16 | $21.45 | -0.01 | -0.05 | 6.61 | |||
| Ages 17-18 | $14.26 | 0.00 | 0.00 | 5.63 | |||
| Ages 19+ | $17.22 | 0.00 | 0.00 | 4.68 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.32 | 0.00 | 0.00 | 12.02 | |||
| Ages 3-5 | $31.55 | 0.00 | 0.00 | 10.97 | |||
| Ages 6-8 | $17.96 | 0.00 | 0.00 | 9.78 | |||
| Ages 9-10 | $25.88 | -0.01 | -0.04 | 8.74 | |||
| Ages 11-12 | $16.16 | 0.00 | 0.00 | 7.66 | |||
| Ages 13-14 | $21.45 | -0.01 | -0.05 | 6.61 | |||
| Ages 15-16 | $14.26 | 0.00 | 0.00 | 5.63 | |||
| Ages 17-18 | $17.22 | 0.00 | 0.00 | 4.68 | |||
| Ages 19+ | $12.42 | 0.00 | 0.00 | 3.59 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $31.55 | 0.00 | 0.00 | 10.97 | |||
| Ages 3-5 | $17.96 | 0.00 | 0.00 | 9.78 | |||
| Ages 6-8 | $25.88 | -0.01 | -0.04 | 8.74 | |||
| Ages 9-10 | $16.16 | 0.00 | 0.00 | 7.66 | |||
| Ages 11-12 | $21.45 | -0.01 | -0.05 | 6.61 | |||
| Ages 13-14 | $14.26 | 0.00 | 0.00 | 5.63 | |||
| Ages 15-16 | $17.22 | 0.00 | 0.00 | 4.68 | |||
| Ages 17-18 | $12.42 | 0.00 | 0.00 | 3.59 | |||
| Ages 19+ | $12.15 | 0.00 | 0.00 | 2.62 | |||