The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of February 3, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $46.80 | -0.10 | -0.21 | 3.79 | |
| Target Fund 80 | $38.50 | -0.08 | -0.21 | 2.94 | |
| Target Fund 60 | $30.73 | -0.05 | -0.16 | 2.30 | |
| Target Fund 40 | $24.70 | -0.03 | -0.12 | 1.52 | |
| Target Fund 20 | $19.19 | -0.01 | -0.05 | 0.89 | |
| Target Fixed Income Fund | $13.04 | 0.00 | 0.00 | 0.38 | |