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 March 31, 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 | 7.80 | 21.26 | 5.68 | 9.88 | 9.71 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 6.44 | 18.24 | 4.78 | 8.60 | 8.44 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 4.96 | 14.86 | 3.71 | 6.90 | 6.93 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 3.58 | 11.59 | 2.87 | 5.36 | 5.52 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 2.37 | 8.34 | 2.10 | 3.70 | 3.89 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 1.01 | 4.62 | 1.55 | 1.78 | 1.32 | 8/2/10 | -- | 0.55 |