The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of July 15, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $37.26 | 0.00 | 0.00 | 13.11 | |
| Target Fund 80 | $31.55 | 0.00 | 0.00 | 10.97 | |
| Target Fund 60 | $25.88 | -0.01 | -0.04 | 8.74 | |
| Target Fund 40 | $21.45 | -0.01 | -0.05 | 6.61 | |
| Target Fund 20 | $17.22 | 0.00 | 0.00 | 4.68 | |
| Target Fixed Income Fund | $12.15 | 0.00 | 0.00 | 2.62 | |