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 February 29, 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 | 3.92 | 19.13 | 5.44 | 9.22 | 9.48 | 8/2/10 | -- | 0.72 |
Target Fund 80 | n/a | 3.13 | 16.76 | 4.48 | 8.06 | 8.24 | 8/2/10 | -- | 0.70 |
Target Fund 60 | n/a | 2.27 | 13.91 | 3.34 | 6.51 | 6.77 | 8/2/10 | -- | 0.71 |
Target Fund 40 | n/a | 1.54 | 11.18 | 2.50 | 5.14 | 5.40 | 8/2/10 | -- | 0.70 |
Target Fund 20 | n/a | 0.97 | 8.33 | 1.76 | 3.58 | 3.81 | 8/2/10 | -- | 0.67 |
Target Fixed Income Fund | n/a | 0.51 | 4.93 | 1.35 | 1.79 | 1.29 | 8/2/10 | -- | 0.55 |