The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of August 29, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $42.64 | -0.19 | -0.44 | 13.95 | |
| Target Fund 80 | $35.66 | -0.14 | -0.39 | 12.07 | |
| Target Fund 60 | $28.87 | -0.08 | -0.28 | 10.32 | |
| Target Fund 40 | $23.60 | -0.04 | -0.17 | 8.41 | |
| Target Fund 20 | $18.61 | -0.02 | -0.11 | 6.16 | |
| Target Fixed Income Fund | $12.84 | 0.00 | 0.00 | 3.63 | |