The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of October 15, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $43.61 | 0.23 | 0.53 | 16.54 | |
| Target Fund 80 | $36.40 | 0.15 | 0.41 | 14.39 | |
| Target Fund 60 | $29.40 | 0.10 | 0.34 | 12.34 | |
| Target Fund 40 | $23.95 | 0.06 | 0.25 | 10.01 | |
| Target Fund 20 | $18.83 | 0.03 | 0.16 | 7.42 | |
| Target Fixed Income Fund | $12.92 | 0.00 | 0.00 | 4.28 | |