The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of September 12, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $43.29 | -0.12 | -0.28 | 15.69 | |
| Target Fund 80 | $36.16 | -0.09 | -0.25 | 13.64 | |
| Target Fund 60 | $29.23 | -0.06 | -0.20 | 11.69 | |
| Target Fund 40 | $23.84 | -0.03 | -0.13 | 9.51 | |
| Target Fund 20 | $18.75 | -0.02 | -0.11 | 6.96 | |
| Target Fixed Income Fund | $12.88 | 0.00 | 0.00 | 3.95 | |