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 As of November 30, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 18.09 | 24.33 | 6.29 | 10.09 | 9.94 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 15.72 | 21.43 | 5.44 | 8.88 | 8.66 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 12.98 | 17.94 | 4.37 | 7.17 | 7.14 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 10.44 | 14.55 | 3.41 | 5.63 | 5.73 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 7.72 | 10.58 | 2.72 | 3.96 | 4.07 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.65 | 5.79 | 2.45 | 2.11 | 1.51 | 8/2/10 | -- | 0.55 |