The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of May 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $39.28 | -0.08 | -0.20 | 4.97 | |
| Target Fund 80 | $33.15 | -0.06 | -0.18 | 4.18 | |
| Target Fund 60 | $27.12 | -0.04 | -0.15 | 3.63 | |
| Target Fund 40 | $22.43 | -0.04 | -0.18 | 3.03 | |
| Target Fund 20 | $17.94 | -0.02 | -0.11 | 2.34 | |
| Target Fixed Income Fund | $12.60 | -0.01 | -0.08 | 1.69 | |