The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of April 25, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $37.35 | 0.11 | 0.30 | -0.19 | |
| Target Fund 80 | $31.82 | 0.09 | 0.28 | 0.00 | |
| Target Fund 60 | $26.31 | 0.08 | 0.30 | 0.53 | |
| Target Fund 40 | $21.99 | 0.05 | 0.23 | 1.01 | |
| Target Fund 20 | $17.77 | 0.03 | 0.17 | 1.37 | |
| Target Fixed Income Fund | $12.61 | 0.01 | 0.08 | 1.78 | |