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 March 31, 2025 | 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 | 0.32 | 5.67 | 5.93 | 14.83 | 9.30 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 0.44 | 5.67 | 5.61 | 13.73 | 8.81 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 0.44 | 5.57 | 5.31 | 12.58 | 8.19 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 0.66 | 5.63 | 4.90 | 11.16 | 7.33 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 0.84 | 5.60 | 4.66 | 9.95 | 6.71 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 0.98 | 5.64 | 4.29 | 8.60 | 6.08 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 1.15 | 5.62 | 4.04 | 7.48 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.24 | 5.57 | 3.81 | 6.27 | 4.62 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 1.48 | 5.59 | 3.66 | 5.10 | 3.89 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 0.44 | 5.67 | 5.61 | 13.73 | 8.81 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 0.44 | 5.57 | 5.31 | 12.58 | 8.19 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 0.66 | 5.63 | 4.90 | 11.16 | 7.33 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 0.84 | 5.60 | 4.66 | 9.95 | 6.71 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 0.98 | 5.64 | 4.29 | 8.60 | 6.08 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.15 | 5.62 | 4.04 | 7.48 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.24 | 5.57 | 3.81 | 6.27 | 4.62 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.48 | 5.59 | 3.66 | 5.10 | 3.89 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.58 | 5.37 | 3.38 | 3.73 | 2.99 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 0.44 | 5.57 | 5.31 | 12.58 | 8.19 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 0.66 | 5.63 | 4.90 | 11.16 | 7.33 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 0.84 | 5.60 | 4.66 | 9.95 | 6.71 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 0.98 | 5.64 | 4.29 | 8.60 | 6.08 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.15 | 5.62 | 4.04 | 7.48 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 1.24 | 5.57 | 3.81 | 6.27 | 4.62 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.48 | 5.59 | 3.66 | 5.10 | 3.89 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.58 | 5.37 | 3.38 | 3.73 | 2.99 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.61 | 5.22 | 3.42 | 2.48 | 1.96 | 9/28/16 | -- | 0.55 |