The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of December 5, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $44.72 | 0.05 | 0.11 | 19.51 | |
| Target Fund 80 | $37.16 | 0.02 | 0.05 | 16.78 | |
| Target Fund 60 | $29.88 | 0.00 | 0.00 | 14.18 | |
| Target Fund 40 | $24.23 | 0.00 | 0.00 | 11.30 | |
| Target Fund 20 | $18.96 | -0.01 | -0.05 | 8.16 | |
| Target Fixed Income Fund | $12.97 | 0.00 | 0.00 | 4.68 | |