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 June 30, 2025 | 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 | 10.21 | 14.25 | 15.59 | 12.81 | 9.96 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 8.80 | 12.81 | 13.45 | 10.85 | 8.68 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 7.53 | 11.21 | 11.23 | 8.54 | 7.18 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 6.20 | 9.67 | 9.08 | 6.41 | 5.78 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 4.56 | 7.65 | 6.79 | 4.34 | 4.15 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.66 | 5.10 | 4.21 | 2.30 | 1.63 | 8/2/10 | -- | 0.55 |