The performance and prices for each Portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios As of July 31, 2025 | APY (%) | YTD Returns w/ Sales Charge (%)1 | Average Annual Total Returns w/ Sales Charge (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 10.17 | 11.16 | 12.24 | 11.20 | 9.37 | 8/2/10 | 3.50% | 1.22 |
| Target Fund 80 | n/a | 8.78 | 9.86 | 10.52 | 9.40 | 8.11 | 8/2/10 | 3.50% | 1.20 |
| Target Fund 60 | n/a | 7.52 | 8.54 | 8.76 | 7.26 | 6.62 | 8/2/10 | 3.50% | 1.21 |
| Target Fund 40 | n/a | 6.12 | 7.29 | 7.03 | 5.32 | 5.23 | 8/2/10 | 3.50% | 1.20 |
| Target Fund 20 | n/a | 4.50 | 5.88 | 5.31 | 3.47 | 3.58 | 8/2/10 | 3.50% | 1.17 |
| Target Fixed Income Fund | n/a | 2.69 | 4.13 | 3.55 | 1.76 | 1.14 | 8/2/10 | 3.50% | 1.05 |