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 April 30, 2025 | 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 | 0.62 | 9.86 | 8.85 | 12.49 | 9.40 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 0.75 | 9.50 | 7.84 | 10.62 | 8.22 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 1.15 | 8.93 | 6.77 | 8.41 | 6.82 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 1.56 | 8.49 | 5.79 | 6.40 | 5.53 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 1.77 | 7.41 | 4.79 | 4.42 | 4.00 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 1.94 | 5.69 | 3.77 | 2.38 | 1.60 | 8/2/10 | -- | 0.55 |