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Quarter End Performance

Detailed performance information including month-end performance is available by clicking the portfolio names below.

To view most recent month-end returns click here.

Portfolio Price and Performance
Name Average annual total
returns as of 03/31/2025
Inception date
1 year 3 year 5 year 10 year Since inception
Name Pennsylvania Target Enrollment 2042/2043 Portfolio 1 year returns as of 03/31/2025 6.63% 3 year average annual returns as of 03/31/2025 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 14.75% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio 1 year returns as of 03/31/2025 6.88% 3 year average annual returns as of 03/31/2025 6.37% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 4.75% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio 1 year returns as of 03/31/2025 6.57% 3 year average annual returns as of 03/31/2025 5.91% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 4.74% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio 1 year returns as of 03/31/2025 6.49% 3 year average annual returns as of 03/31/2025 5.46% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 4.32% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio 1 year returns as of 03/31/2025 6.18% 3 year average annual returns as of 03/31/2025 4.76% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 3.66% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio 1 year returns as of 03/31/2025 5.96% 3 year average annual returns as of 03/31/2025 4.06% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 2.92% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio 1 year returns as of 03/31/2025 5.77% 3 year average annual returns as of 03/31/2025 3.65% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 2.43% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio 1 year returns as of 03/31/2025 5.18% 3 year average annual returns as of 03/31/2025 2.49% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 1.39% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio 1 year returns as of 03/31/2025 4.51% 3 year average annual returns as of 03/31/2025 2.14% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 1.05% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio 1 year returns as of 03/31/2025 4.20% 3 year average annual returns as of 03/31/2025 2.10% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 1.05% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2022/2023 Portfolio 1 year returns as of 03/31/2025 3.87% 3 year average annual returns as of 03/31/2025 2.06% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 1.15% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio 1 year returns as of 03/31/2025 3.80% 3 year average annual returns as of 03/31/2025 2.36% 5 year average annual returns as of 03/31/2025 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 1.59% Inception date 04/23/2021
Name Aggressive Growth Portfolio 1 year returns as of 03/31/2025 6.78% 3 year average annual returns as of 03/31/2025 6.68% 5 year average annual returns as of 03/31/2025 15.34% 10 year average annual returns as of 03/31/2025 9.06% Since inception average annual returns as of 03/31/2025 7.54% Inception date 11/17/2006
Name Total International Stock Index Portfolio 1 year returns as of 03/31/2025 6.17% 3 year average annual returns as of 03/31/2025 4.48% 5 year average annual returns as of 03/31/2025 11.25% 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 6.38% Inception date 10/14/2016
Name Total Stock Market Index Portfolio 1 year returns as of 03/31/2025 6.89% 3 year average annual returns as of 03/31/2025 7.94% 5 year average annual returns as of 03/31/2025 17.91% 10 year average annual returns as of 03/31/2025 11.52% Since inception average annual returns as of 03/31/2025 9.49% Inception date 11/17/2006
Name Real Estate Index Portfolio 1 year returns as of 03/31/2025 8.88% 3 year average annual returns as of 03/31/2025 -1.99% 5 year average annual returns as of 03/31/2025 9.36% 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 4.52% Inception date 04/25/2019
Name Social Index Portfolio 1 year returns as of 03/31/2025 7.05% 3 year average annual returns as of 03/31/2025 8.27% 5 year average annual returns as of 03/31/2025 18.01% 10 year average annual returns as of 03/31/2025 12.31% Since inception average annual returns as of 03/31/2025 9.31% Inception date 11/17/2006
Name Growth Portfolio 1 year returns as of 03/31/2025 6.27% 3 year average annual returns as of 03/31/2025 5.29% 5 year average annual returns as of 03/31/2025 11.41% 10 year average annual returns as of 03/31/2025 7.35% Since inception average annual returns as of 03/31/2025 6.63% Inception date 11/17/2006
Name Moderate Growth Portfolio 1 year returns as of 03/31/2025 5.82% 3 year average annual returns as of 03/31/2025 3.83% 5 year average annual returns as of 03/31/2025 7.50% 10 year average annual returns as of 03/31/2025 5.63% Since inception average annual returns as of 03/31/2025 5.73% Inception date 11/17/2006
Name Conservative Growth Portfolio 1 year returns as of 03/31/2025 5.14% 3 year average annual returns as of 03/31/2025 2.20% 5 year average annual returns as of 03/31/2025 3.52% 10 year average annual returns as of 03/31/2025 3.56% Since inception average annual returns as of 03/31/2025 4.35% Inception date 11/17/2006
Name Income Portfolio 1 year returns as of 03/31/2025 4.92% 3 year average annual returns as of 03/31/2025 1.86% 5 year average annual returns as of 03/31/2025 2.71% 10 year average annual returns as of 03/31/2025 2.91% Since inception average annual returns as of 03/31/2025 3.98% Inception date 11/17/2006
Name Conservative Income Portfolio 1 year returns as of 03/31/2025 4.61% 3 year average annual returns as of 03/31/2025 1.63% 5 year average annual returns as of 03/31/2025 1.25% 10 year average annual returns as of 03/31/2025 1.65% Since inception average annual returns as of 03/31/2025 2.47% Inception date 11/17/2006
Name Short Term Inflation Protected Securities Portfolio 1 year returns as of 03/31/2025 6.93% 3 year average annual returns as of 03/31/2025 3.08% 5 year average annual returns as of 03/31/2025 3.91% 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 2.83% Inception date 10/14/2016
Name Total Bond Market Index Portfolio 1 year returns as of 03/31/2025 4.78% 3 year average annual returns as of 03/31/2025 0.37% 5 year average annual returns as of 03/31/2025 -0.57% 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 1.08% Inception date 10/14/2016
Name Total International Bond Index Portfolio 1 year returns as of 03/31/2025 3.31% 3 year average annual returns as of 03/31/2025 0.93% 5 year average annual returns as of 03/31/2025 -0.11% 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 1.31% Inception date 04/27/2018
Name Interest Accumulation Portfolio 1 year returns as of 03/31/2025 2.74% 3 year average annual returns as of 03/31/2025 2.18% 5 year average annual returns as of 03/31/2025 1.85% 10 year average annual returns as of 03/31/2025 Since inception average annual returns as of 03/31/2025 1.78% Inception date 09/16/2016