The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of September 28, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $29.81 | 0.19 | 0.64 | 8.20 | |
| Target Fund 80 | $25.90 | 0.14 | 0.54 | 6.98 | |
| Target Fund 60 | $21.90 | 0.09 | 0.41 | 5.69 | |
| Target Fund 40 | $18.74 | 0.06 | 0.32 | 4.52 | |
| Target Fund 20 | $15.62 | 0.03 | 0.19 | 3.58 | |
| Target Fixed Income Fund | $11.56 | 0.01 | 0.09 | 2.66 | |