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 March 31, 2025 | 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 | 0.32 | 5.67 | 5.93 | 14.83 | 9.44 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 0.44 | 5.57 | 5.31 | 12.58 | 8.24 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 0.84 | 5.60 | 4.66 | 9.95 | 6.84 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 1.15 | 5.62 | 4.04 | 7.48 | 5.53 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 1.48 | 5.59 | 3.66 | 5.10 | 4.01 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 1.61 | 5.22 | 3.42 | 2.48 | 1.58 | 8/2/10 | -- | 0.55 |