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Portfolio Price and Performance

Detailed performance information is available by clicking the portfolio names below.

To view quarter-end returns click here.

Portfolio Price and Performance
Name Unit value as of 10/21/2024 YTD as of
10/21/2024 		Average annual total
returns as of 09/30/2024 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 10/21/2024 $12.33 Change ($) -$0.07 Change (%) -0.56% YTD returns as of 10/21/2024 16.98% 1 year returns as of 09/30/2024 — 3 year average annual returns as of 09/30/2024 — 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 23.40% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 10/21/2024 $11.88 Change ($) -$0.07 Change (%) -0.59% YTD returns as of 10/21/2024 16.81% 1 year returns as of 09/30/2024 29.80% 3 year average annual returns as of 09/30/2024 — 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 6.40% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 10/21/2024 $12.21 Change ($) -$0.07 Change (%) -0.57% YTD returns as of 10/21/2024 15.63% 1 year returns as of 09/30/2024 28.33% 3 year average annual returns as of 09/30/2024 6.55% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 6.03% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 10/21/2024 $11.96 Change ($) -$0.07 Change (%) -0.58% YTD returns as of 10/21/2024 14.23% 1 year returns as of 09/30/2024 26.55% 3 year average annual returns as of 09/30/2024 5.91% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 5.47% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 10/21/2024 $11.63 Change ($) -$0.06 Change (%) -0.51% YTD returns as of 10/21/2024 12.48% 1 year returns as of 09/30/2024 23.97% 3 year average annual returns as of 09/30/2024 4.96% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 4.65% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 10/21/2024 $11.26 Change ($) -$0.07 Change (%) -0.62% YTD returns as of 10/21/2024 10.83% 1 year returns as of 09/30/2024 22.04% 3 year average annual returns as of 09/30/2024 3.97% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 3.75% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 10/21/2024 $11.01 Change ($) -$0.06 Change (%) -0.54% YTD returns as of 10/21/2024 9.44% 1 year returns as of 09/30/2024 20.24% 3 year average annual returns as of 09/30/2024 3.26% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 3.11% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 10/21/2024 $10.52 Change ($) -$0.05 Change (%) -0.47% YTD returns as of 10/21/2024 7.02% 1 year returns as of 09/30/2024 16.08% 3 year average annual returns as of 09/30/2024 1.69% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.74% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 10/21/2024 $10.36 Change ($) -$0.04 Change (%) -0.38% YTD returns as of 10/21/2024 5.50% 1 year returns as of 09/30/2024 12.99% 3 year average annual returns as of 09/30/2024 1.18% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.26% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 10/21/2024 $10.35 Change ($) -$0.03 Change (%) -0.29% YTD returns as of 10/21/2024 4.97% 1 year returns as of 09/30/2024 11.10% 3 year average annual returns as of 09/30/2024 1.11% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.18% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2022/2023 Portfolio Unit value as of 10/21/2024 $10.38 Change ($) -$0.02 Change (%) -0.19% YTD returns as of 10/21/2024 4.32% 1 year returns as of 09/30/2024 9.22% 3 year average annual returns as of 09/30/2024 1.11% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.20% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 10/21/2024 $10.54 Change ($) -$0.03 Change (%) -0.28% YTD returns as of 10/21/2024 3.94% 1 year returns as of 09/30/2024 7.96% 3 year average annual returns as of 09/30/2024 1.69% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.65% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 10/21/2024 $38.88 Change ($) -$0.22 Change (%) -0.56% YTD returns as of 10/21/2024 17.71% 1 year returns as of 09/30/2024 30.89% 3 year average annual returns as of 09/30/2024 7.59% 5 year average annual returns as of 09/30/2024 12.08% Since inception average annual returns as of 09/30/2024 7.89% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 10/21/2024 $16.88 Change ($) -$0.15 Change (%) -0.88% YTD returns as of 10/21/2024 10.83% 1 year returns as of 09/30/2024 24.75% 3 year average annual returns as of 09/30/2024 3.84% 5 year average annual returns as of 09/30/2024 7.58% Since inception average annual returns as of 09/30/2024 7.12% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 10/21/2024 $55.07 Change ($) -$0.18 Change (%) -0.33% YTD returns as of 10/21/2024 22.46% 1 year returns as of 09/30/2024 35.05% 3 year average annual returns as of 09/30/2024 9.94% 5 year average annual returns as of 09/30/2024 14.99% Since inception average annual returns as of 09/30/2024 9.92% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 10/21/2024 $13.45 Change ($) -$0.28 Change (%) -2.04% YTD returns as of 10/21/2024 11.25% 1 year returns as of 09/30/2024 33.98% 3 year average annual returns as of 09/30/2024 2.39% 5 year average annual returns as of 09/30/2024 4.73% Since inception average annual returns as of 09/30/2024 5.99% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 10/21/2024 $53.75 Change ($) -$0.09 Change (%) -0.17% YTD returns as of 10/21/2024 23.53% 1 year returns as of 09/30/2024 37.48% 3 year average annual returns as of 09/30/2024 10.24% 5 year average annual returns as of 09/30/2024 15.84% Since inception average annual returns as of 09/30/2024 9.77% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 10/21/2024 $32.98 Change ($) -$0.19 Change (%) -0.57% YTD returns as of 10/21/2024 13.80% 1 year returns as of 09/30/2024 25.71% 3 year average annual returns as of 09/30/2024 5.50% 5 year average annual returns as of 09/30/2024 9.18% Since inception average annual returns as of 09/30/2024 6.93% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 10/21/2024 $27.95 Change ($) -$0.16 Change (%) -0.57% YTD returns as of 10/21/2024 10.00% 1 year returns as of 09/30/2024 20.75% 3 year average annual returns as of 09/30/2024 3.32% 5 year average annual returns as of 09/30/2024 6.20% Since inception average annual returns as of 09/30/2024 5.97% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 10/21/2024 $21.78 Change ($) -$0.12 Change (%) -0.55% YTD returns as of 10/21/2024 6.24% 1 year returns as of 09/30/2024 15.82% 3 year average annual returns as of 09/30/2024 1.00% 5 year average annual returns as of 09/30/2024 3.09% Since inception average annual returns as of 09/30/2024 4.52% Inception date 11/17/2006
Name Income Portfolio Unit value as of 10/21/2024 $20.37 Change ($) -$0.12 Change (%) -0.59% YTD returns as of 10/21/2024 5.43% 1 year returns as of 09/30/2024 14.80% 3 year average annual returns as of 09/30/2024 0.51% 5 year average annual returns as of 09/30/2024 2.46% Since inception average annual returns as of 09/30/2024 4.14% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 10/21/2024 $15.39 Change ($) -$0.05 Change (%) -0.32% YTD returns as of 10/21/2024 2.87% 1 year returns as of 09/30/2024 7.93% 3 year average annual returns as of 09/30/2024 0.41% 5 year average annual returns as of 09/30/2024 1.30% Since inception average annual returns as of 09/30/2024 2.49% Inception date 11/17/2006
Name Short Term Inflation Protected Securities Portfolio Unit value as of 10/21/2024 $12.27 Change ($) -$0.02 Change (%) -0.16% YTD returns as of 10/21/2024 4.43% 1 year returns as of 09/30/2024 7.42% 3 year average annual returns as of 09/30/2024 2.35% 5 year average annual returns as of 09/30/2024 3.37% Since inception average annual returns as of 09/30/2024 2.64% Inception date 10/14/2016
Name Total Bond Market Index Portfolio Unit value as of 10/21/2024 $10.77 Change ($) -$0.07 Change (%) -0.65% YTD returns as of 10/21/2024 2.18% 1 year returns as of 09/30/2024 11.23% 3 year average annual returns as of 09/30/2024 -1.61% 5 year average annual returns as of 09/30/2024 0.13% Since inception average annual returns as of 09/30/2024 1.19% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 10/21/2024 $10.90 Change ($) -$0.05 Change (%) -0.46% YTD returns as of 10/21/2024 2.93% 1 year returns as of 09/30/2024 10.16% 3 year average annual returns as of 09/30/2024 -0.84% 5 year average annual returns as of 09/30/2024 -0.34% Since inception average annual returns as of 09/30/2024 1.42% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 10/21/2024 $11.49 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/21/2024 2.13% 1 year returns as of 09/30/2024 2.59% 3 year average annual returns as of 09/30/2024 1.84% 5 year average annual returns as of 09/30/2024 1.82% Since inception average annual returns as of 09/30/2024 1.72% Inception date 09/16/2016