The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of February 6, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $47.13 | 1.00 | 2.17 | 4.52 | |
| Target Fund 80 | $38.74 | 0.67 | 1.76 | 3.58 | |
| Target Fund 60 | $30.90 | 0.40 | 1.31 | 2.86 | |
| Target Fund 40 | $24.81 | 0.22 | 0.89 | 1.97 | |
| Target Fund 20 | $19.24 | 0.08 | 0.42 | 1.16 | |
| Target Fixed Income Fund | $13.05 | 0.00 | 0.00 | 0.46 | |