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 November 30, 2024 | 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 | 18.09 | 24.33 | 6.29 | 10.09 | 10.17 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 16.76 | 22.71 | 5.86 | 9.56 | 9.61 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 15.72 | 21.43 | 5.44 | 8.88 | 8.92 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 14.36 | 19.88 | 4.98 | 7.99 | 7.96 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 12.98 | 17.94 | 4.37 | 7.17 | 7.24 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 11.66 | 16.26 | 3.65 | 6.30 | 6.52 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 10.44 | 14.55 | 3.41 | 5.63 | 5.72 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 9.19 | 12.74 | 3.02 | 4.81 | 4.86 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 7.72 | 10.58 | 2.72 | 3.96 | 4.00 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 16.76 | 22.71 | 5.86 | 9.56 | 9.61 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 15.72 | 21.43 | 5.44 | 8.88 | 8.92 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 14.36 | 19.88 | 4.98 | 7.99 | 7.96 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 12.98 | 17.94 | 4.37 | 7.17 | 7.24 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 11.66 | 16.26 | 3.65 | 6.30 | 6.52 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 10.44 | 14.55 | 3.41 | 5.63 | 5.72 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 9.19 | 12.74 | 3.02 | 4.81 | 4.86 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.72 | 10.58 | 2.72 | 3.96 | 4.00 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 6.26 | 8.49 | 2.30 | 2.99 | 3.01 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 15.72 | 21.43 | 5.44 | 8.88 | 8.92 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 14.36 | 19.88 | 4.98 | 7.99 | 7.96 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 12.98 | 17.94 | 4.37 | 7.17 | 7.24 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 11.66 | 16.26 | 3.65 | 6.30 | 6.52 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 10.44 | 14.55 | 3.41 | 5.63 | 5.72 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 9.19 | 12.74 | 3.02 | 4.81 | 4.86 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.72 | 10.58 | 2.72 | 3.96 | 4.00 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 6.26 | 8.49 | 2.30 | 2.99 | 3.01 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.65 | 5.79 | 2.45 | 2.11 | 1.84 | 9/28/16 | -- | 0.55 |