The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of May 9, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $35.52 | 0.25 | 0.71 | 7.83 | |
| Target Fund 80 | $30.21 | 0.18 | 0.60 | 6.26 | |
| Target Fund 60 | $24.94 | 0.12 | 0.48 | 4.79 | |
| Target Fund 40 | $20.80 | 0.08 | 0.39 | 3.38 | |
| Target Fund 20 | $16.83 | 0.04 | 0.24 | 2.31 | |
| Target Fixed Income Fund | $12.00 | 0.01 | 0.08 | 1.35 | |