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 September 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 | 16.76 | 29.23 | 6.43 | 11.01 | 10.24 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 15.60 | 27.47 | 6.05 | 10.40 | 9.68 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 14.56 | 25.87 | 5.54 | 9.60 | 8.98 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 13.39 | 24.17 | 5.05 | 8.59 | 8.02 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 12.23 | 22.01 | 4.49 | 7.72 | 7.31 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 10.99 | 19.97 | 3.81 | 6.76 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 9.79 | 17.89 | 3.50 | 5.96 | 5.76 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 8.59 | 15.57 | 3.06 | 5.06 | 4.89 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 7.30 | 12.96 | 2.77 | 4.12 | 4.03 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 15.60 | 27.47 | 6.05 | 10.40 | 9.68 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 14.56 | 25.87 | 5.54 | 9.60 | 8.98 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 13.39 | 24.17 | 5.05 | 8.59 | 8.02 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 12.23 | 22.01 | 4.49 | 7.72 | 7.31 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 10.99 | 19.97 | 3.81 | 6.76 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 9.79 | 17.89 | 3.50 | 5.96 | 5.76 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 8.59 | 15.57 | 3.06 | 5.06 | 4.89 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.30 | 12.96 | 2.77 | 4.12 | 4.03 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 5.92 | 10.41 | 2.31 | 3.08 | 3.03 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 14.56 | 25.87 | 5.54 | 9.60 | 8.98 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 13.39 | 24.17 | 5.05 | 8.59 | 8.02 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 12.23 | 22.01 | 4.49 | 7.72 | 7.31 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 10.99 | 19.97 | 3.81 | 6.76 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 9.79 | 17.89 | 3.50 | 5.96 | 5.76 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 8.59 | 15.57 | 3.06 | 5.06 | 4.89 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.30 | 12.96 | 2.77 | 4.12 | 4.03 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 5.92 | 10.41 | 2.31 | 3.08 | 3.03 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.31 | 6.72 | 2.37 | 2.08 | 1.84 | 9/28/16 | -- | 0.55 |