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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 11/07/2025 YTD as of
11/07/2025 		Average annual total
returns as of 10/31/2025 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2044/2045 Portfolio Unit value as of 11/07/2025 $10.00 Change ($) $0.00 Change (%) 0.00% YTD returns as of 11/07/2025 — 1 year returns as of 10/31/2025 — 3 year average annual returns as of 10/31/2025 — 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 0.00% Inception date 10/30/2025
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 11/07/2025 $14.46 Change ($) $0.02 Change (%) 0.14% YTD returns as of 11/07/2025 18.91% 1 year returns as of 10/31/2025 21.41% 3 year average annual returns as of 10/31/2025 — 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 21.50% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 11/07/2025 $13.87 Change ($) $0.02 Change (%) 0.14% YTD returns as of 11/07/2025 18.45% 1 year returns as of 10/31/2025 20.84% 3 year average annual returns as of 10/31/2025 19.90% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 9.13% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 11/07/2025 $14.13 Change ($) $0.03 Change (%) 0.21% YTD returns as of 11/07/2025 17.36% 1 year returns as of 10/31/2025 19.41% 3 year average annual returns as of 10/31/2025 18.90% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 8.18% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 11/07/2025 $13.66 Change ($) $0.02 Change (%) 0.15% YTD returns as of 11/07/2025 15.66% 1 year returns as of 10/31/2025 17.38% 3 year average annual returns as of 10/31/2025 17.38% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 7.35% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 11/07/2025 $13.11 Change ($) $0.02 Change (%) 0.15% YTD returns as of 11/07/2025 14.10% 1 year returns as of 10/31/2025 15.47% 3 year average annual returns as of 10/31/2025 15.56% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 6.35% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 11/07/2025 $12.59 Change ($) $0.01 Change (%) 0.08% YTD returns as of 11/07/2025 13.02% 1 year returns as of 10/31/2025 14.23% 3 year average annual returns as of 10/31/2025 13.99% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 5.39% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 11/07/2025 $12.10 Change ($) $0.00 Change (%) 0.00% YTD returns as of 11/07/2025 10.91% 1 year returns as of 10/31/2025 11.76% 3 year average annual returns as of 10/31/2025 12.37% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 4.42% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 11/07/2025 $11.37 Change ($) $0.01 Change (%) 0.09% YTD returns as of 11/07/2025 8.80% 1 year returns as of 10/31/2025 9.40% 3 year average annual returns as of 10/31/2025 10.01% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 2.96% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 11/07/2025 $11.09 Change ($) $0.00 Change (%) 0.00% YTD returns as of 11/07/2025 7.46% 1 year returns as of 10/31/2025 7.96% 3 year average annual returns as of 10/31/2025 8.11% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 2.37% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 11/07/2025 $10.98 Change ($) $0.01 Change (%) 0.09% YTD returns as of 11/07/2025 6.40% 1 year returns as of 10/31/2025 6.90% 3 year average annual returns as of 10/31/2025 6.96% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 2.13% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 11/07/2025 $11.11 Change ($) $0.00 Change (%) 0.00% YTD returns as of 11/07/2025 5.41% 1 year returns as of 10/31/2025 5.90% 3 year average annual returns as of 10/31/2025 5.46% 5 year average annual returns as of 10/31/2025 — Since inception average annual returns as of 10/31/2025 2.40% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 11/07/2025 $45.90 Change ($) $0.08 Change (%) 0.17% YTD returns as of 11/07/2025 19.91% 1 year returns as of 10/31/2025 22.48% 3 year average annual returns as of 10/31/2025 21.04% 5 year average annual returns as of 10/31/2025 14.43% Since inception average annual returns as of 10/31/2025 8.44% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 11/07/2025 $20.37 Change ($) $0.02 Change (%) 0.10% YTD returns as of 11/07/2025 27.31% 1 year returns as of 10/31/2025 24.59% 3 year average annual returns as of 10/31/2025 19.88% 5 year average annual returns as of 10/31/2025 11.03% Since inception average annual returns as of 10/31/2025 8.27% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 11/07/2025 $63.83 Change ($) $0.16 Change (%) 0.25% YTD returns as of 11/07/2025 14.84% 1 year returns as of 10/31/2025 20.63% 3 year average annual returns as of 10/31/2025 21.57% 5 year average annual returns as of 10/31/2025 16.48% Since inception average annual returns as of 10/31/2025 10.37% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 11/07/2025 $13.19 Change ($) $0.20 Change (%) 1.54% YTD returns as of 11/07/2025 4.10% 1 year returns as of 10/31/2025 -1.66% 3 year average annual returns as of 10/31/2025 6.65% 5 year average annual returns as of 10/31/2025 7.00% Since inception average annual returns as of 10/31/2025 4.14% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 11/07/2025 $62.98 Change ($) -$0.02 Change (%) -0.03% YTD returns as of 11/07/2025 15.03% 1 year returns as of 10/31/2025 22.81% 3 year average annual returns as of 10/31/2025 24.23% 5 year average annual returns as of 10/31/2025 16.74% Since inception average annual returns as of 10/31/2025 10.32% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 11/07/2025 $37.93 Change ($) $0.05 Change (%) 0.13% YTD returns as of 11/07/2025 16.49% 1 year returns as of 10/31/2025 18.36% 3 year average annual returns as of 10/31/2025 17.12% 5 year average annual returns as of 10/31/2025 10.80% Since inception average annual returns as of 10/31/2025 7.34% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 11/07/2025 $31.24 Change ($) $0.02 Change (%) 0.06% YTD returns as of 11/07/2025 12.94% 1 year returns as of 10/31/2025 14.11% 3 year average annual returns as of 10/31/2025 13.20% 5 year average annual returns as of 10/31/2025 7.13% Since inception average annual returns as of 10/31/2025 6.23% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 11/07/2025 $23.61 Change ($) $0.00 Change (%) 0.00% YTD returns as of 11/07/2025 9.31% 1 year returns as of 10/31/2025 9.82% 3 year average annual returns as of 10/31/2025 9.26% 5 year average annual returns as of 10/31/2025 3.42% Since inception average annual returns as of 10/31/2025 4.66% Inception date 11/17/2006
Name Income Portfolio Unit value as of 11/07/2025 $21.93 Change ($) $0.01 Change (%) 0.05% YTD returns as of 11/07/2025 8.46% 1 year returns as of 10/31/2025 8.86% 3 year average annual returns as of 10/31/2025 8.40% 5 year average annual returns as of 10/31/2025 2.63% Since inception average annual returns as of 10/31/2025 4.25% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 11/07/2025 $16.13 Change ($) $0.00 Change (%) 0.00% YTD returns as of 11/07/2025 4.88% 1 year returns as of 10/31/2025 5.01% 3 year average annual returns as of 10/31/2025 4.56% 5 year average annual returns as of 10/31/2025 1.27% Since inception average annual returns as of 10/31/2025 2.55% Inception date 11/17/2006
Name Total Bond Market Index Portfolio Unit value as of 11/07/2025 $11.36 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 11/07/2025 6.67% 1 year returns as of 10/31/2025 5.97% 3 year average annual returns as of 10/31/2025 5.44% 5 year average annual returns as of 10/31/2025 -0.40% Since inception average annual returns as of 10/31/2025 1.42% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 11/07/2025 $11.30 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 11/07/2025 3.10% 1 year returns as of 10/31/2025 4.14% 3 year average annual returns as of 10/31/2025 4.99% 5 year average annual returns as of 10/31/2025 -0.14% Since inception average annual returns as of 10/31/2025 1.68% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 11/07/2025 $11.86 Change ($) $0.00 Change (%) 0.00% YTD returns as of 11/07/2025 2.68% 1 year returns as of 10/31/2025 3.04% 3 year average annual returns as of 10/31/2025 2.61% 5 year average annual returns as of 10/31/2025 2.01% Since inception average annual returns as of 10/31/2025 1.88% Inception date 09/16/2016
Name Short Term Inflation Protected Securities Portfolio Unit value as of 11/07/2025 $12.99 Change ($) $0.01 Change (%) 0.08% YTD returns as of 11/07/2025 5.70% 1 year returns as of 10/31/2025 5.87% 3 year average annual returns as of 10/31/2025 4.95% 5 year average annual returns as of 10/31/2025 3.59% Since inception average annual returns as of 10/31/2025 2.93% Inception date 10/14/2016