The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of July 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $36.59 | 0.45 | 1.25 | 11.08 | |
| Target Fund 80 | $31.11 | 0.32 | 1.04 | 9.43 | |
| Target Fund 60 | $25.63 | 0.21 | 0.83 | 7.69 | |
| Target Fund 40 | $21.33 | 0.13 | 0.61 | 6.01 | |
| Target Fund 20 | $17.18 | 0.06 | 0.35 | 4.44 | |
| Target Fixed Income Fund | $12.17 | 0.02 | 0.16 | 2.79 | |