The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of June 30, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $41.24 | 0.12 | 0.29 | 10.21 | |
| Target Fund 80 | $34.62 | 0.10 | 0.29 | 8.80 | |
| Target Fund 60 | $28.14 | 0.07 | 0.25 | 7.53 | |
| Target Fund 40 | $23.12 | 0.06 | 0.26 | 6.20 | |
| Target Fund 20 | $18.33 | 0.04 | 0.22 | 4.56 | |
| Target Fixed Income Fund | $12.72 | 0.01 | 0.08 | 2.66 | |