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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 09/12/2025 YTD as of
09/12/2025 		Average annual total
returns as of 08/31/2025 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 09/12/2025 $14.19 Change ($) -$0.03 Change (%) -0.21% YTD returns as of 09/12/2025 16.69% 1 year returns as of 08/31/2025 15.16% 3 year average annual returns as of 08/31/2025 — 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 20.24% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 09/12/2025 $13.62 Change ($) -$0.03 Change (%) -0.22% YTD returns as of 09/12/2025 16.31% 1 year returns as of 08/31/2025 14.69% 3 year average annual returns as of 08/31/2025 16.33% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 8.11% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 09/12/2025 $13.89 Change ($) -$0.02 Change (%) -0.14% YTD returns as of 09/12/2025 15.37% 1 year returns as of 08/31/2025 13.69% 3 year average annual returns as of 08/31/2025 15.50% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 7.35% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 09/12/2025 $13.45 Change ($) -$0.02 Change (%) -0.15% YTD returns as of 09/12/2025 13.89% 1 year returns as of 08/31/2025 12.23% 3 year average annual returns as of 08/31/2025 14.16% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 6.60% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 09/12/2025 $12.93 Change ($) -$0.02 Change (%) -0.15% YTD returns as of 09/12/2025 12.53% 1 year returns as of 08/31/2025 10.81% 3 year average annual returns as of 08/31/2025 12.53% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 5.66% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 09/12/2025 $12.43 Change ($) -$0.03 Change (%) -0.24% YTD returns as of 09/12/2025 11.58% 1 year returns as of 08/31/2025 9.78% 3 year average annual returns as of 08/31/2025 11.05% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 4.73% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 09/12/2025 $11.98 Change ($) -$0.02 Change (%) -0.17% YTD returns as of 09/12/2025 9.81% 1 year returns as of 08/31/2025 8.15% 3 year average annual returns as of 08/31/2025 9.72% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 3.89% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 09/12/2025 $11.27 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 09/12/2025 7.85% 1 year returns as of 08/31/2025 6.50% 3 year average annual returns as of 08/31/2025 7.57% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 2.51% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 09/12/2025 $11.00 Change ($) -$0.02 Change (%) -0.18% YTD returns as of 09/12/2025 6.59% 1 year returns as of 08/31/2025 5.72% 3 year average annual returns as of 08/31/2025 6.12% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 2.00% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 09/12/2025 $10.90 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 09/12/2025 5.62% 1 year returns as of 08/31/2025 4.95% 3 year average annual returns as of 08/31/2025 5.29% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 1.80% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2022/2023 Portfolio Unit value as of 09/12/2025 $10.86 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 09/12/2025 4.73% 1 year returns as of 08/31/2025 4.55% 3 year average annual returns as of 08/31/2025 4.66% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 1.78% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 09/12/2025 $11.04 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 09/12/2025 4.74% 1 year returns as of 08/31/2025 4.48% 3 year average annual returns as of 08/31/2025 4.37% 5 year average annual returns as of 08/31/2025 — Since inception average annual returns as of 08/31/2025 2.15% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 09/12/2025 $45.02 Change ($) -$0.07 Change (%) -0.16% YTD returns as of 09/12/2025 17.61% 1 year returns as of 08/31/2025 15.92% 3 year average annual returns as of 08/31/2025 17.33% 5 year average annual returns as of 08/31/2025 12.05% Since inception average annual returns as of 08/31/2025 8.21% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 09/12/2025 $20.00 Change ($) -$0.04 Change (%) -0.20% YTD returns as of 09/12/2025 25.00% 1 year returns as of 08/31/2025 15.72% 3 year average annual returns as of 08/31/2025 15.08% 5 year average annual returns as of 08/31/2025 9.00% Since inception average annual returns as of 08/31/2025 7.82% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 09/12/2025 $62.55 Change ($) -$0.10 Change (%) -0.16% YTD returns as of 09/12/2025 12.54% 1 year returns as of 08/31/2025 15.56% 3 year average annual returns as of 08/31/2025 18.58% 5 year average annual returns as of 08/31/2025 13.86% Since inception average annual returns as of 08/31/2025 10.14% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 09/12/2025 $13.45 Change ($) -$0.06 Change (%) -0.44% YTD returns as of 09/12/2025 6.16% 1 year returns as of 08/31/2025 0.60% 3 year average annual returns as of 08/31/2025 3.90% 5 year average annual returns as of 08/31/2025 6.29% Since inception average annual returns as of 08/31/2025 4.67% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 09/12/2025 $61.71 Change ($) $0.03 Change (%) 0.05% YTD returns as of 09/12/2025 12.71% 1 year returns as of 08/31/2025 16.53% 3 year average annual returns as of 08/31/2025 20.14% 5 year average annual returns as of 08/31/2025 13.64% Since inception average annual returns as of 08/31/2025 10.03% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 09/12/2025 $37.32 Change ($) -$0.07 Change (%) -0.19% YTD returns as of 09/12/2025 14.62% 1 year returns as of 08/31/2025 12.92% 3 year average annual returns as of 08/31/2025 13.82% 5 year average annual returns as of 08/31/2025 8.96% Since inception average annual returns as of 08/31/2025 7.16% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 09/12/2025 $30.86 Change ($) -$0.05 Change (%) -0.16% YTD returns as of 09/12/2025 11.57% 1 year returns as of 08/31/2025 9.76% 3 year average annual returns as of 08/31/2025 10.30% 5 year average annual returns as of 08/31/2025 5.86% Since inception average annual returns as of 08/31/2025 6.09% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 09/12/2025 $23.41 Change ($) -$0.04 Change (%) -0.17% YTD returns as of 09/12/2025 8.38% 1 year returns as of 08/31/2025 6.45% 3 year average annual returns as of 08/31/2025 6.69% 5 year average annual returns as of 08/31/2025 2.62% Since inception average annual returns as of 08/31/2025 4.56% Inception date 11/17/2006
Name Income Portfolio Unit value as of 09/12/2025 $21.75 Change ($) -$0.04 Change (%) -0.18% YTD returns as of 09/12/2025 7.57% 1 year returns as of 08/31/2025 5.71% 3 year average annual returns as of 08/31/2025 5.93% 5 year average annual returns as of 08/31/2025 1.93% Since inception average annual returns as of 08/31/2025 4.15% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 09/12/2025 $16.06 Change ($) -$0.02 Change (%) -0.12% YTD returns as of 09/12/2025 4.42% 1 year returns as of 08/31/2025 3.97% 3 year average annual returns as of 08/31/2025 3.29% 5 year average annual returns as of 08/31/2025 1.07% Since inception average annual returns as of 08/31/2025 2.53% Inception date 11/17/2006
Name Short Term Inflation Protected Securities Portfolio Unit value as of 09/12/2025 $12.99 Change ($) $0.00 Change (%) 0.00% YTD returns as of 09/12/2025 5.70% 1 year returns as of 08/31/2025 6.48% 3 year average annual returns as of 08/31/2025 4.27% 5 year average annual returns as of 08/31/2025 3.52% Since inception average annual returns as of 08/31/2025 2.98% Inception date 10/14/2016
Name Total Bond Market Index Portfolio Unit value as of 09/12/2025 $11.32 Change ($) -$0.02 Change (%) -0.18% YTD returns as of 09/12/2025 6.29% 1 year returns as of 08/31/2025 3.04% 3 year average annual returns as of 08/31/2025 2.90% 5 year average annual returns as of 08/31/2025 -0.84% Since inception average annual returns as of 08/31/2025 1.26% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 09/12/2025 $11.21 Change ($) -$0.02 Change (%) -0.18% YTD returns as of 09/12/2025 2.28% 1 year returns as of 08/31/2025 3.24% 3 year average annual returns as of 08/31/2025 3.59% 5 year average annual returns as of 08/31/2025 -0.21% Since inception average annual returns as of 08/31/2025 1.49% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 09/12/2025 $11.80 Change ($) $0.00 Change (%) 0.00% YTD returns as of 09/12/2025 2.16% 1 year returns as of 08/31/2025 2.97% 3 year average annual returns as of 08/31/2025 2.49% 5 year average annual returns as of 08/31/2025 1.96% Since inception average annual returns as of 08/31/2025 1.86% Inception date 09/16/2016