Fee Structure: A B C F

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 May 17, 2024
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$36.160.090.259.78
Target Fund 80$30.660.050.167.84
Target Fund 60$25.230.020.086.01
Target Fund 40$20.970.000.004.22
Target Fund 20$16.920.000.002.86
Target Fixed Income Fund$12.020.000.001.52