The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios at NAV as of November 20, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |
| Target Fund 100 | $38.11 | 0.00 | 0.00 | 15.70 | |
| Target Fund 80 | $32.29 | 0.00 | 0.00 | 13.58 | |
| Target Fund 60 | $26.46 | 0.00 | 0.00 | 11.18 | |
| Target Fund 40 | $21.92 | 0.00 | 0.00 | 8.95 | |
| Target Fund 20 | $17.56 | 0.00 | 0.00 | 6.75 | |
| Target Fixed Income Fund | $12.35 | 0.00 | 0.00 | 4.31 | |