Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Target
Target as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total ReturnsFootnote 1as of 9/30/2024Expense RatioFootnote 2Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Target Portfolios
Fund 100-15.30%28.26%5.45%10.23%8.69%7.09%1.04%-11/18/05
Fund 80-13.38%25.01%4.52%8.74%7.45%6.61%1.01%-11/18/05
Fund 60-11.17%21.19%3.43%6.79%5.91%5.62%0.99%-11/18/05
Fund 40-9.07%17.37%2.54%5.11%4.55%4.56%0.96%-11/18/05
Fund 20-6.80%12.92%1.73%3.20%2.89%3.14%0.89%-11/18/05
Fund 10-5.46%10.16%1.55%2.35%2.00%2.13%0.82%-11/18/05
Fixed Income Fund-3.97%6.70%1.75%1.57%1.15%1.33%0.73%-11/18/05

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Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.

For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.

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