The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of December 12, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $44.79 | -0.42 | -0.93 | 19.70 | |
| Target Fund 80 | $37.19 | -0.30 | -0.80 | 16.88 | |
| Target Fund 60 | $29.89 | -0.19 | -0.63 | 14.21 | |
| Target Fund 40 | $24.22 | -0.12 | -0.49 | 11.25 | |
| Target Fund 20 | $18.96 | -0.05 | -0.26 | 8.16 | |
| Target Fixed Income Fund | $12.97 | 0.00 | 0.00 | 4.68 | |