The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of March 13, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $44.72 | -0.34 | -0.75 | -0.82 | |
| Target Fund 80 | $37.10 | -0.23 | -0.62 | -0.80 | |
| Target Fund 60 | $29.89 | -0.14 | -0.47 | -0.50 | |
| Target Fund 40 | $24.25 | -0.09 | -0.37 | -0.33 | |
| Target Fund 20 | $19.05 | -0.04 | -0.21 | 0.16 | |
| Target Fixed Income Fund | $13.07 | -0.01 | -0.08 | 0.62 | |