The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of November 13, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $43.96 | 0.22 | 0.50 | 17.48 | |
| Target Fund 80 | $36.63 | 0.15 | 0.41 | 15.12 | |
| Target Fund 60 | $29.54 | 0.08 | 0.27 | 12.88 | |
| Target Fund 40 | $24.02 | 0.04 | 0.17 | 10.34 | |
| Target Fund 20 | $18.87 | 0.02 | 0.11 | 7.64 | |
| Target Fixed Income Fund | $12.94 | 0.00 | 0.00 | 4.44 | |