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 September 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 | 16.76 | 29.23 | 6.43 | 11.01 | 9.97 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 14.56 | 25.87 | 5.54 | 9.60 | 8.69 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 12.23 | 22.01 | 4.49 | 7.72 | 7.18 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 9.79 | 17.89 | 3.50 | 5.96 | 5.75 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 7.30 | 12.96 | 2.77 | 4.12 | 4.09 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.31 | 6.72 | 2.37 | 2.08 | 1.50 | 8/2/10 | -- | 0.55 |