The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of July 3, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $41.69 | 0.21 | 0.51 | 11.41 | |
| Target Fund 80 | $34.91 | 0.13 | 0.37 | 9.71 | |
| Target Fund 60 | $28.31 | 0.07 | 0.25 | 8.18 | |
| Target Fund 40 | $23.20 | 0.04 | 0.17 | 6.57 | |
| Target Fund 20 | $18.35 | 0.01 | 0.05 | 4.68 | |
| Target Fixed Income Fund | $12.71 | -0.01 | -0.08 | 2.58 | |