The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of June 18, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $49.97 | 0.41 | 0.83 | 10.82 | |
| Target Fund 80 | $40.66 | 0.28 | 0.69 | 8.72 | |
| Target Fund 60 | $32.11 | 0.17 | 0.53 | 6.89 | |
| Target Fund 40 | $25.53 | 0.09 | 0.35 | 4.93 | |
| Target Fund 20 | $19.62 | 0.04 | 0.20 | 3.15 | |
| Target Fixed Income Fund | $13.19 | 0.01 | 0.08 | 1.54 | |