The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of July 7, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $41.33 | -0.36 | -0.86 | 10.45 | |
| Target Fund 80 | $34.66 | -0.25 | -0.72 | 8.93 | |
| Target Fund 60 | $28.15 | -0.16 | -0.57 | 7.57 | |
| Target Fund 40 | $23.11 | -0.09 | -0.39 | 6.16 | |
| Target Fund 20 | $18.31 | -0.04 | -0.22 | 4.45 | |
| Target Fixed Income Fund | $12.72 | 0.01 | 0.08 | 2.66 | |