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, 2023 | 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 | 13.50 | 8.65 | 5.25 | 7.84 | 8.92 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 11.86 | 7.76 | 4.17 | 6.89 | 7.76 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 9.99 | 6.95 | 2.81 | 5.64 | 6.37 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 8.14 | 6.01 | 1.74 | 4.52 | 5.09 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 6.23 | 5.19 | 0.98 | 3.19 | 3.60 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.00 | 4.18 | 0.78 | 1.63 | 1.19 | 8/2/10 | -- | 0.55 |