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, 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 | 11.87 | 15.47 | 10.94 | 6.87 | 9.10 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 10.20 | 12.57 | 8.86 | 6.14 | 7.89 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 8.35 | 9.83 | 6.32 | 5.02 | 6.46 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 6.47 | 7.19 | 4.06 | 4.05 | 5.13 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 4.44 | 4.65 | 2.05 | 2.84 | 3.58 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.22 | 2.40 | 0.47 | 1.34 | 1.10 | 8/2/10 | -- | 0.55 |