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 December 2, 2022
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$28.81-0.01-0.03-14.76
Target Fund 80$
Target Fund 60$21.400.010.05-11.86
Target Fund 40$18.390.020.11-10.07
Target Fund 20$15.310.010.07-7.27
Target Fixed Income Fund$