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 October 31, 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 | 13.78 | 29.51 | 3.97 | 9.86 | 9.71 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 11.92 | 26.09 | 3.49 | 8.63 | 8.46 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 9.96 | 22.05 | 2.85 | 6.92 | 6.98 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 8.00 | 17.79 | 2.31 | 5.38 | 5.59 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 6.14 | 12.68 | 2.06 | 3.77 | 3.99 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.14 | 6.46 | 2.31 | 2.03 | 1.48 | 8/2/10 | -- | 0.55 |