The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of April 29, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $47.76 | -0.16 | -0.33 | 5.92 | |
| Target Fund 80 | $39.17 | -0.12 | -0.31 | 4.73 | |
| Target Fund 60 | $31.18 | -0.09 | -0.29 | 3.79 | |
| Target Fund 40 | $24.99 | -0.06 | -0.24 | 2.71 | |
| Target Fund 20 | $19.38 | -0.03 | -0.15 | 1.89 | |
| Target Fixed Income Fund | $13.14 | 0.00 | 0.00 | 1.15 | |