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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 12/05/2025 YTD as of
12/05/2025 		Average annual total
returns as of 11/30/2025 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2044/2045 Portfolio Unit value as of 12/05/2025 $10.27 Change ($) $0.02 Change (%) 0.20% YTD returns as of 12/05/2025 — 1 year returns as of 11/30/2025 — 3 year average annual returns as of 11/30/2025 — 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 2.30% Inception date 11/07/2025
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 12/05/2025 $14.74 Change ($) $0.02 Change (%) 0.14% YTD returns as of 12/05/2025 21.22% 1 year returns as of 11/30/2025 17.36% 3 year average annual returns as of 11/30/2025 — 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 20.71% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 12/05/2025 $14.12 Change ($) $0.02 Change (%) 0.14% YTD returns as of 12/05/2025 20.58% 1 year returns as of 11/30/2025 16.86% 3 year average annual returns as of 11/30/2025 16.93% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 9.01% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 12/05/2025 $14.35 Change ($) $0.01 Change (%) 0.07% YTD returns as of 12/05/2025 19.19% 1 year returns as of 11/30/2025 15.68% 3 year average annual returns as of 11/30/2025 15.99% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 8.09% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 12/05/2025 $13.85 Change ($) $0.01 Change (%) 0.07% YTD returns as of 12/05/2025 17.27% 1 year returns as of 11/30/2025 14.12% 3 year average annual returns as of 11/30/2025 14.65% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 7.28% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 12/05/2025 $13.26 Change ($) $0.01 Change (%) 0.08% YTD returns as of 12/05/2025 15.40% 1 year returns as of 11/30/2025 12.59% 3 year average annual returns as of 11/30/2025 13.07% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 6.28% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 12/05/2025 $12.71 Change ($) $0.00 Change (%) 0.00% YTD returns as of 12/05/2025 14.09% 1 year returns as of 11/30/2025 11.59% 3 year average annual returns as of 11/30/2025 11.74% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 5.34% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 12/05/2025 $12.19 Change ($) $0.00 Change (%) 0.00% YTD returns as of 12/05/2025 11.73% 1 year returns as of 11/30/2025 9.61% 3 year average annual returns as of 11/30/2025 10.35% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 4.41% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 12/05/2025 $11.43 Change ($) $0.00 Change (%) 0.00% YTD returns as of 12/05/2025 9.38% 1 year returns as of 11/30/2025 7.72% 3 year average annual returns as of 11/30/2025 8.20% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 2.96% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 12/05/2025 $11.14 Change ($) $0.00 Change (%) 0.00% YTD returns as of 12/05/2025 7.95% 1 year returns as of 11/30/2025 6.80% 3 year average annual returns as of 11/30/2025 6.73% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 2.39% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 12/05/2025 $11.02 Change ($) $0.00 Change (%) 0.00% YTD returns as of 12/05/2025 6.78% 1 year returns as of 11/30/2025 5.85% 3 year average annual returns as of 11/30/2025 5.89% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 2.15% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 12/05/2025 $11.15 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 12/05/2025 5.79% 1 year returns as of 11/30/2025 5.18% 3 year average annual returns as of 11/30/2025 4.86% 5 year average annual returns as of 11/30/2025 — Since inception average annual returns as of 11/30/2025 2.41% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 12/05/2025 $46.83 Change ($) $0.08 Change (%) 0.17% YTD returns as of 12/05/2025 22.34% 1 year returns as of 11/30/2025 18.27% 3 year average annual returns as of 11/30/2025 17.94% 5 year average annual returns as of 11/30/2025 11.82% Since inception average annual returns as of 11/30/2025 8.42% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 12/05/2025 $20.71 Change ($) $0.04 Change (%) 0.19% YTD returns as of 12/05/2025 29.44% 1 year returns as of 11/30/2025 25.26% 3 year average annual returns as of 11/30/2025 15.06% 5 year average annual returns as of 11/30/2025 8.42% Since inception average annual returns as of 11/30/2025 8.23% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 12/05/2025 $65.28 Change ($) $0.11 Change (%) 0.17% YTD returns as of 12/05/2025 17.45% 1 year returns as of 11/30/2025 13.45% 3 year average annual returns as of 11/30/2025 19.63% 5 year average annual returns as of 11/30/2025 13.89% Since inception average annual returns as of 11/30/2025 10.34% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 12/05/2025 $13.14 Change ($) -$0.02 Change (%) -0.15% YTD returns as of 12/05/2025 3.71% 1 year returns as of 11/30/2025 -3.26% 3 year average annual returns as of 11/30/2025 5.40% 5 year average annual returns as of 11/30/2025 5.55% Since inception average annual returns as of 11/30/2025 4.47% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 12/05/2025 $64.37 Change ($) $0.18 Change (%) 0.28% YTD returns as of 12/05/2025 17.57% 1 year returns as of 11/30/2025 15.15% 3 year average annual returns as of 11/30/2025 21.87% 5 year average annual returns as of 11/30/2025 14.25% Since inception average annual returns as of 11/30/2025 10.25% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 12/05/2025 $38.50 Change ($) $0.03 Change (%) 0.08% YTD returns as of 12/05/2025 18.24% 1 year returns as of 11/30/2025 15.04% 3 year average annual returns as of 11/30/2025 14.56% 5 year average annual returns as of 11/30/2025 8.86% Since inception average annual returns as of 11/30/2025 7.32% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 12/05/2025 $31.55 Change ($) $0.00 Change (%) 0.00% YTD returns as of 12/05/2025 14.06% 1 year returns as of 11/30/2025 11.64% 3 year average annual returns as of 11/30/2025 11.19% 5 year average annual returns as of 11/30/2025 5.84% Since inception average annual returns as of 11/30/2025 6.22% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 12/05/2025 $23.72 Change ($) -$0.03 Change (%) -0.13% YTD returns as of 12/05/2025 9.81% 1 year returns as of 11/30/2025 8.14% 3 year average annual returns as of 11/30/2025 7.73% 5 year average annual returns as of 11/30/2025 2.73% Since inception average annual returns as of 11/30/2025 4.66% Inception date 11/17/2006
Name Income Portfolio Unit value as of 12/05/2025 $22.00 Change ($) -$0.03 Change (%) -0.14% YTD returns as of 12/05/2025 8.80% 1 year returns as of 11/30/2025 7.30% 3 year average annual returns as of 11/30/2025 6.98% 5 year average annual returns as of 11/30/2025 2.05% Since inception average annual returns as of 11/30/2025 4.24% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 12/05/2025 $16.14 Change ($) -$0.02 Change (%) -0.12% YTD returns as of 12/05/2025 4.94% 1 year returns as of 11/30/2025 4.46% 3 year average annual returns as of 11/30/2025 4.04% 5 year average annual returns as of 11/30/2025 1.21% Since inception average annual returns as of 11/30/2025 2.56% Inception date 11/17/2006
Name Total Bond Market Index Portfolio Unit value as of 12/05/2025 $11.38 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 12/05/2025 6.85% 1 year returns as of 11/30/2025 5.35% 3 year average annual returns as of 11/30/2025 4.38% 5 year average annual returns as of 11/30/2025 -0.50% Since inception average annual returns as of 11/30/2025 1.47% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 12/05/2025 $11.26 Change ($) -$0.02 Change (%) -0.18% YTD returns as of 12/05/2025 2.74% 1 year returns as of 11/30/2025 2.54% 3 year average annual returns as of 11/30/2025 4.08% 5 year average annual returns as of 11/30/2025 -0.21% Since inception average annual returns as of 11/30/2025 1.63% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 12/05/2025 $11.89 Change ($) $0.00 Change (%) 0.00% YTD returns as of 12/05/2025 2.94% 1 year returns as of 11/30/2025 3.04% 3 year average annual returns as of 11/30/2025 2.63% 5 year average annual returns as of 11/30/2025 2.02% Since inception average annual returns as of 11/30/2025 1.89% Inception date 09/16/2016
Name Short Term Inflation Protected Securities Portfolio Unit value as of 12/05/2025 $13.01 Change ($) -$0.01 Change (%) -0.08% YTD returns as of 12/05/2025 5.86% 1 year returns as of 11/30/2025 5.77% 3 year average annual returns as of 11/30/2025 4.87% 5 year average annual returns as of 11/30/2025 3.53% Since inception average annual returns as of 11/30/2025 2.92% Inception date 10/14/2016