The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of April 2, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $37.87 | 0.22 | 0.58 | 1.20 | |
| Target Fund 80 | $32.20 | 0.14 | 0.44 | 1.19 | |
| Target Fund 60 | $26.55 | 0.09 | 0.34 | 1.45 | |
| Target Fund 40 | $22.12 | 0.05 | 0.23 | 1.61 | |
| Target Fund 20 | $17.83 | 0.02 | 0.11 | 1.71 | |
| Target Fixed Income Fund | $12.59 | -0.01 | -0.08 | 1.61 | |