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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 05/02/2025 YTD as of
05/02/2025 		Average annual total
returns as of 04/30/2025 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 05/02/2025 $12.38 Change ($) $0.18 Change (%) 1.48% YTD returns as of 05/02/2025 1.81% 1 year returns as of 04/30/2025 11.34% 3 year average annual returns as of 04/30/2025 — 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 14.51% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 05/02/2025 $11.94 Change ($) $0.17 Change (%) 1.44% YTD returns as of 05/02/2025 1.96% 1 year returns as of 04/30/2025 11.60% 3 year average annual returns as of 04/30/2025 9.51% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 4.88% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 05/02/2025 $12.28 Change ($) $0.16 Change (%) 1.32% YTD returns as of 05/02/2025 1.99% 1 year returns as of 04/30/2025 11.21% 3 year average annual returns as of 04/30/2025 9.09% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 4.86% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 05/02/2025 $12.04 Change ($) $0.12 Change (%) 1.01% YTD returns as of 05/02/2025 1.95% 1 year returns as of 04/30/2025 10.90% 3 year average annual returns as of 04/30/2025 8.45% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 4.42% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 05/02/2025 $11.73 Change ($) $0.10 Change (%) 0.86% YTD returns as of 05/02/2025 2.09% 1 year returns as of 04/30/2025 10.46% 3 year average annual returns as of 04/30/2025 7.59% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 3.81% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 05/02/2025 $11.38 Change ($) $0.07 Change (%) 0.62% YTD returns as of 05/02/2025 2.15% 1 year returns as of 04/30/2025 10.03% 3 year average annual returns as of 04/30/2025 6.67% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 3.09% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 05/02/2025 $11.14 Change ($) $0.05 Change (%) 0.45% YTD returns as of 05/02/2025 2.11% 1 year returns as of 04/30/2025 9.80% 3 year average annual returns as of 04/30/2025 6.12% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 2.61% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 05/02/2025 $10.66 Change ($) $0.03 Change (%) 0.28% YTD returns as of 05/02/2025 2.01% 1 year returns as of 04/30/2025 8.35% 3 year average annual returns as of 04/30/2025 4.70% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 1.56% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 05/02/2025 $10.50 Change ($) $0.02 Change (%) 0.19% YTD returns as of 05/02/2025 1.74% 1 year returns as of 04/30/2025 7.15% 3 year average annual returns as of 04/30/2025 3.87% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 1.20% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 05/02/2025 $10.48 Change ($) $0.01 Change (%) 0.10% YTD returns as of 05/02/2025 1.55% 1 year returns as of 04/30/2025 6.40% 3 year average annual returns as of 04/30/2025 3.51% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 1.17% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2022/2023 Portfolio Unit value as of 05/02/2025 $10.52 Change ($) $0.01 Change (%) 0.10% YTD returns as of 05/02/2025 1.45% 1 year returns as of 04/30/2025 5.52% 3 year average annual returns as of 04/30/2025 3.17% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 1.25% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 05/02/2025 $10.69 Change ($) $0.01 Change (%) 0.09% YTD returns as of 05/02/2025 1.42% 1 year returns as of 04/30/2025 5.22% 3 year average annual returns as of 04/30/2025 3.19% 5 year average annual returns as of 04/30/2025 — Since inception average annual returns as of 04/30/2025 1.67% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 05/02/2025 $39.04 Change ($) $0.63 Change (%) 1.64% YTD returns as of 05/02/2025 1.99% 1 year returns as of 04/30/2025 11.72% 3 year average annual returns as of 04/30/2025 9.99% 5 year average annual returns as of 04/30/2025 13.13% Since inception average annual returns as of 04/30/2025 7.55% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 05/02/2025 $17.65 Change ($) $0.31 Change (%) 1.79% YTD returns as of 05/02/2025 10.31% 1 year returns as of 04/30/2025 12.04% 3 year average annual returns as of 04/30/2025 7.90% 5 year average annual returns as of 04/30/2025 10.23% Since inception average annual returns as of 04/30/2025 6.70% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 05/02/2025 $53.65 Change ($) $0.82 Change (%) 1.55% YTD returns as of 05/02/2025 -3.47% 1 year returns as of 04/30/2025 11.09% 3 year average annual returns as of 04/30/2025 11.15% 5 year average annual returns as of 04/30/2025 14.85% Since inception average annual returns as of 04/30/2025 9.41% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 05/02/2025 $12.88 Change ($) $0.16 Change (%) 1.26% YTD returns as of 05/02/2025 1.66% 1 year returns as of 04/30/2025 15.47% 3 year average annual returns as of 04/30/2025 -1.35% 5 year average annual returns as of 04/30/2025 6.92% Since inception average annual returns as of 04/30/2025 4.04% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 05/02/2025 $52.41 Change ($) $0.75 Change (%) 1.45% YTD returns as of 05/02/2025 -4.27% 1 year returns as of 04/30/2025 12.11% 3 year average annual returns as of 04/30/2025 12.11% 5 year average annual returns as of 04/30/2025 15.05% Since inception average annual returns as of 04/30/2025 9.27% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 05/02/2025 $33.25 Change ($) $0.38 Change (%) 1.16% YTD returns as of 05/02/2025 2.12% 1 year returns as of 04/30/2025 10.84% 3 year average annual returns as of 04/30/2025 8.14% 5 year average annual returns as of 04/30/2025 9.76% Since inception average annual returns as of 04/30/2025 6.66% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 05/02/2025 $28.27 Change ($) $0.18 Change (%) 0.64% YTD returns as of 05/02/2025 2.21% 1 year returns as of 04/30/2025 9.90% 3 year average annual returns as of 04/30/2025 6.21% 5 year average annual returns as of 04/30/2025 6.38% Since inception average annual returns as of 04/30/2025 5.76% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 05/02/2025 $22.08 Change ($) $0.02 Change (%) 0.09% YTD returns as of 05/02/2025 2.22% 1 year returns as of 04/30/2025 8.82% 3 year average annual returns as of 04/30/2025 4.14% 5 year average annual returns as of 04/30/2025 2.90% Since inception average annual returns as of 04/30/2025 4.39% Inception date 11/17/2006
Name Income Portfolio Unit value as of 05/02/2025 $20.63 Change ($) $0.00 Change (%) 0.00% YTD returns as of 05/02/2025 2.03% 1 year returns as of 04/30/2025 8.34% 3 year average annual returns as of 04/30/2025 3.66% 5 year average annual returns as of 04/30/2025 2.16% Since inception average annual returns as of 04/30/2025 4.01% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 05/02/2025 $15.69 Change ($) -$0.05 Change (%) -0.32% YTD returns as of 05/02/2025 2.02% 1 year returns as of 04/30/2025 6.34% 3 year average annual returns as of 04/30/2025 2.44% 5 year average annual returns as of 04/30/2025 1.16% Since inception average annual returns as of 04/30/2025 2.50% Inception date 11/17/2006
Name Short Term Inflation Protected Securities Portfolio Unit value as of 05/02/2025 $12.69 Change ($) -$0.05 Change (%) -0.39% YTD returns as of 05/02/2025 3.25% 1 year returns as of 04/30/2025 7.77% 3 year average annual returns as of 04/30/2025 3.38% 5 year average annual returns as of 04/30/2025 3.86% Since inception average annual returns as of 04/30/2025 2.89% Inception date 10/14/2016
Name Total Bond Market Index Portfolio Unit value as of 05/02/2025 $10.90 Change ($) -$0.06 Change (%) -0.55% YTD returns as of 05/02/2025 2.35% 1 year returns as of 04/30/2025 7.75% 3 year average annual returns as of 04/30/2025 1.82% 5 year average annual returns as of 04/30/2025 -0.83% Since inception average annual returns as of 04/30/2025 1.11% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 05/02/2025 $11.07 Change ($) -$0.05 Change (%) -0.45% YTD returns as of 05/02/2025 1.00% 1 year returns as of 04/30/2025 6.32% 3 year average annual returns as of 04/30/2025 2.32% 5 year average annual returns as of 04/30/2025 -0.11% Since inception average annual returns as of 04/30/2025 1.51% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 05/02/2025 $11.66 Change ($) $0.00 Change (%) 0.00% YTD returns as of 05/02/2025 0.95% 1 year returns as of 04/30/2025 2.82% 3 year average annual returns as of 04/30/2025 2.24% 5 year average annual returns as of 04/30/2025 1.87% Since inception average annual returns as of 04/30/2025 1.80% Inception date 09/16/2016