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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 07/03/2025 YTD as of
07/03/2025 		Average annual total
returns as of 06/30/2025 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 07/03/2025 $13.51 Change ($) $0.07 Change (%) 0.52% YTD returns as of 07/03/2025 11.10% 1 year returns as of 06/30/2025 15.74% 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 19.74% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 07/03/2025 $12.99 Change ($) $0.07 Change (%) 0.54% YTD returns as of 07/03/2025 10.93% 1 year returns as of 06/30/2025 15.63% 3 year average annual returns as of 06/30/2025 15.93% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 7.39% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 07/03/2025 $13.28 Change ($) $0.07 Change (%) 0.53% YTD returns as of 07/03/2025 10.30% 1 year returns as of 06/30/2025 14.72% 3 year average annual returns as of 06/30/2025 15.22% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 6.80% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 07/03/2025 $12.90 Change ($) $0.05 Change (%) 0.39% YTD returns as of 07/03/2025 9.23% 1 year returns as of 06/30/2025 13.65% 3 year average annual returns as of 06/30/2025 13.93% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 6.11% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 07/03/2025 $12.44 Change ($) $0.03 Change (%) 0.24% YTD returns as of 07/03/2025 8.27% 1 year returns as of 06/30/2025 12.44% 3 year average annual returns as of 06/30/2025 12.35% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 5.23% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 07/03/2025 $12.00 Change ($) $0.03 Change (%) 0.25% YTD returns as of 07/03/2025 7.72% 1 year returns as of 06/30/2025 11.68% 3 year average annual returns as of 06/30/2025 10.82% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 4.35% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 07/03/2025 $11.62 Change ($) $0.02 Change (%) 0.17% YTD returns as of 07/03/2025 6.51% 1 year returns as of 06/30/2025 10.38% 3 year average annual returns as of 06/30/2025 9.53% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 3.59% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 07/03/2025 $10.99 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/03/2025 5.17% 1 year returns as of 06/30/2025 8.50% 3 year average annual returns as of 06/30/2025 7.45% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 2.26% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 07/03/2025 $10.77 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/03/2025 4.36% 1 year returns as of 06/30/2025 7.38% 3 year average annual returns as of 06/30/2025 5.93% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 1.79% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 07/03/2025 $10.70 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/03/2025 3.68% 1 year returns as of 06/30/2025 6.36% 3 year average annual returns as of 06/30/2025 5.09% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 1.63% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2022/2023 Portfolio Unit value as of 07/03/2025 $10.70 Change ($) $0.01 Change (%) 0.09% YTD returns as of 07/03/2025 3.18% 1 year returns as of 06/30/2025 5.53% 3 year average annual returns as of 06/30/2025 4.45% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 1.61% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 07/03/2025 $10.87 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/03/2025 3.13% 1 year returns as of 06/30/2025 5.33% 3 year average annual returns as of 06/30/2025 4.19% 5 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025 2.01% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 07/03/2025 $42.79 Change ($) $0.26 Change (%) 0.61% YTD returns as of 07/03/2025 11.78% 1 year returns as of 06/30/2025 16.45% 3 year average annual returns as of 06/30/2025 16.89% 5 year average annual returns as of 06/30/2025 13.56% Since inception average annual returns as of 06/30/2025 8.06% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 07/03/2025 $19.02 Change ($) $0.04 Change (%) 0.21% YTD returns as of 07/03/2025 18.88% 1 year returns as of 06/30/2025 18.11% 3 year average annual returns as of 06/30/2025 13.66% 5 year average annual returns as of 06/30/2025 10.10% Since inception average annual returns as of 06/30/2025 7.59% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 07/03/2025 $59.46 Change ($) $0.51 Change (%) 0.87% YTD returns as of 07/03/2025 6.98% 1 year returns as of 06/30/2025 14.93% 3 year average annual returns as of 06/30/2025 18.85% 5 year average annual returns as of 06/30/2025 15.67% Since inception average annual returns as of 06/30/2025 9.97% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 07/03/2025 $13.05 Change ($) $0.02 Change (%) 0.15% YTD returns as of 07/03/2025 3.00% 1 year returns as of 06/30/2025 10.16% 3 year average annual returns as of 06/30/2025 3.43% 5 year average annual returns as of 06/30/2025 6.40% Since inception average annual returns as of 06/30/2025 4.21% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 07/03/2025 $58.50 Change ($) $0.51 Change (%) 0.88% YTD returns as of 07/03/2025 6.85% 1 year returns as of 06/30/2025 15.15% 3 year average annual returns as of 06/30/2025 20.33% 5 year average annual returns as of 06/30/2025 15.91% Since inception average annual returns as of 06/30/2025 9.89% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 07/03/2025 $35.74 Change ($) $0.15 Change (%) 0.42% YTD returns as of 07/03/2025 9.77% 1 year returns as of 06/30/2025 14.05% 3 year average annual returns as of 06/30/2025 13.42% 5 year average annual returns as of 06/30/2025 10.06% Since inception average annual returns as of 06/30/2025 7.04% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 07/03/2025 $29.78 Change ($) $0.07 Change (%) 0.24% YTD returns as of 07/03/2025 7.66% 1 year returns as of 06/30/2025 11.63% 3 year average annual returns as of 06/30/2025 9.90% 5 year average annual returns as of 06/30/2025 6.55% Since inception average annual returns as of 06/30/2025 6.02% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 07/03/2025 $22.77 Change ($) $0.01 Change (%) 0.04% YTD returns as of 07/03/2025 5.42% 1 year returns as of 06/30/2025 8.90% 3 year average annual returns as of 06/30/2025 6.33% 5 year average annual returns as of 06/30/2025 2.94% Since inception average annual returns as of 06/30/2025 4.52% Inception date 11/17/2006
Name Income Portfolio Unit value as of 07/03/2025 $21.19 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/03/2025 4.80% 1 year returns as of 06/30/2025 8.16% 3 year average annual returns as of 06/30/2025 5.57% 5 year average annual returns as of 06/30/2025 2.17% Since inception average annual returns as of 06/30/2025 4.12% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 07/03/2025 $15.81 Change ($) -$0.02 Change (%) -0.13% YTD returns as of 07/03/2025 2.80% 1 year returns as of 06/30/2025 5.32% 3 year average annual returns as of 06/30/2025 2.94% 5 year average annual returns as of 06/30/2025 1.06% Since inception average annual returns as of 06/30/2025 2.50% Inception date 11/17/2006
Name Short Term Inflation Protected Securities Portfolio Unit value as of 07/03/2025 $12.76 Change ($) -$0.01 Change (%) -0.08% YTD returns as of 07/03/2025 3.82% 1 year returns as of 06/30/2025 6.41% 3 year average annual returns as of 06/30/2025 3.82% 5 year average annual returns as of 06/30/2025 3.58% Since inception average annual returns as of 06/30/2025 2.86% Inception date 10/14/2016
Name Total Bond Market Index Portfolio Unit value as of 07/03/2025 $11.03 Change ($) -$0.03 Change (%) -0.27% YTD returns as of 07/03/2025 3.57% 1 year returns as of 06/30/2025 5.83% 3 year average annual returns as of 06/30/2025 2.43% 5 year average annual returns as of 06/30/2025 -0.91% Since inception average annual returns as of 06/30/2025 1.18% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 07/03/2025 $11.16 Change ($) $0.02 Change (%) 0.18% YTD returns as of 07/03/2025 1.82% 1 year returns as of 06/30/2025 5.89% 3 year average annual returns as of 06/30/2025 3.42% 5 year average annual returns as of 06/30/2025 -0.16% Since inception average annual returns as of 06/30/2025 1.53% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 07/03/2025 $11.73 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/03/2025 1.56% 1 year returns as of 06/30/2025 2.90% 3 year average annual returns as of 06/30/2025 2.35% 5 year average annual returns as of 06/30/2025 1.91% Since inception average annual returns as of 06/30/2025 1.82% Inception date 09/16/2016