The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of April 23, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $34.52 | 0.38 | 1.11 | 4.80 | |
| Target Fund 80 | $29.47 | 0.27 | 0.92 | 3.66 | |
| Target Fund 60 | $24.43 | 0.19 | 0.78 | 2.65 | |
| Target Fund 40 | $20.47 | 0.11 | 0.54 | 1.74 | |
| Target Fund 20 | $16.66 | 0.05 | 0.30 | 1.28 | |
| Target Fixed Income Fund | $11.95 | 0.00 | 0.00 | 0.93 | |