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 June 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 | 9.50 | 16.98 | 3.83 | 9.55 | 9.67 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 8.66 | 15.89 | 3.63 | 9.03 | 9.14 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 7.88 | 14.91 | 3.22 | 8.28 | 8.44 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 6.97 | 13.67 | 2.88 | 7.38 | 7.48 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 6.26 | 12.61 | 2.46 | 6.61 | 6.80 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 5.40 | 11.38 | 1.92 | 5.78 | 6.09 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 4.72 | 10.34 | 1.89 | 5.09 | 5.31 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 4.07 | 9.23 | 1.64 | 4.30 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 3.47 | 8.04 | 1.60 | 3.52 | 3.68 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 8.66 | 15.89 | 3.63 | 9.03 | 9.14 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 7.88 | 14.91 | 3.22 | 8.28 | 8.44 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 6.97 | 13.67 | 2.88 | 7.38 | 7.48 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 6.26 | 12.61 | 2.46 | 6.61 | 6.80 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 5.40 | 11.38 | 1.92 | 5.78 | 6.09 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.72 | 10.34 | 1.89 | 5.09 | 5.31 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 4.07 | 9.23 | 1.64 | 4.30 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 3.47 | 8.04 | 1.60 | 3.52 | 3.68 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 2.75 | 6.65 | 1.36 | 2.61 | 2.73 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 7.88 | 14.91 | 3.22 | 8.28 | 8.44 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 6.97 | 13.67 | 2.88 | 7.38 | 7.48 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 6.26 | 12.61 | 2.46 | 6.61 | 6.80 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 5.40 | 11.38 | 1.92 | 5.78 | 6.09 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.72 | 10.34 | 1.89 | 5.09 | 5.31 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 4.07 | 9.23 | 1.64 | 4.30 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 3.47 | 8.04 | 1.60 | 3.52 | 3.68 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 2.75 | 6.65 | 1.36 | 2.61 | 2.73 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.20 | 5.11 | 1.77 | 1.79 | 1.63 | 9/28/16 | -- | 0.55 |