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 September 28, 2023
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$29.810.190.648.20
Target Fund 80$25.900.140.546.98
Target Fund 60$21.900.090.415.69
Target Fund 40$18.740.060.324.52
Target Fund 20$15.620.030.193.58
Target Fixed Income Fund$11.560.010.092.66