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 June 30, 2024 | 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 | 9.50 | 16.98 | 3.83 | 9.55 | 9.65 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 7.88 | 14.91 | 3.22 | 8.28 | 8.38 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 6.26 | 12.61 | 2.46 | 6.61 | 6.89 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 4.72 | 10.34 | 1.89 | 5.09 | 5.50 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 3.47 | 8.04 | 1.60 | 3.52 | 3.89 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.20 | 5.11 | 1.77 | 1.79 | 1.38 | 8/2/10 | -- | 0.55 |