The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of December 2, 2022 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $28.81 | -0.01 | -0.03 | -14.76 | |
| Target Fund 80 | $25.20 | 0.00 | 0.00 | -13.25 | |
| Target Fund 60 | $21.40 | 0.01 | 0.05 | -11.86 | |
| Target Fund 40 | $18.39 | 0.02 | 0.11 | -10.07 | |
| Target Fund 20 | $15.31 | 0.01 | 0.07 | -7.27 | |
| Target Fixed Income Fund | $11.28 | 0.01 | 0.09 | -2.08 | |