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 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 | 9.94 | 13.68 | 15.02 | 12.24 | 9.41 | 8/2/10 | -- | 1.22 |
| Target Fund 80 | n/a | 8.54 | 12.23 | 12.88 | 10.29 | 8.14 | 8/2/10 | -- | 1.20 |
| Target Fund 60 | n/a | 7.27 | 10.67 | 10.68 | 8.00 | 6.64 | 8/2/10 | -- | 1.21 |
| Target Fund 40 | n/a | 5.88 | 9.11 | 8.53 | 5.88 | 5.25 | 8/2/10 | -- | 1.20 |
| Target Fund 20 | n/a | 4.26 | 7.06 | 6.24 | 3.82 | 3.58 | 8/2/10 | -- | 1.17 |
| Target Fixed Income Fund | n/a | 2.43 | 4.58 | 3.69 | 1.80 | 1.13 | 8/2/10 | -- | 1.05 |