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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 07/06/2026 YTD as of
07/06/2026 		Average annual total
returns as of 06/30/2026 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2044/2045 Portfolio Unit value as of 07/06/2026 $11.54 Change ($) $0.13 Change (%) 1.14% YTD returns as of 07/06/2026 11.71% 1 year returns as of 06/30/2026 — 3 year average annual returns as of 06/30/2026 — 5 year average annual returns as of 06/30/2026 — Since inception average annual returns as of 06/30/2026 14.80% Inception date 11/07/2025
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 07/06/2026 $16.61 Change ($) $0.18 Change (%) 1.10% YTD returns as of 07/06/2026 12.08% 1 year returns as of 06/30/2026 23.54% 3 year average annual returns as of 06/30/2026 — 5 year average annual returns as of 06/30/2026 — Since inception average annual returns as of 06/30/2026 21.18% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 07/06/2026 $15.77 Change ($) $0.15 Change (%) 0.96% YTD returns as of 07/06/2026 11.13% 1 year returns as of 06/30/2026 22.07% 3 year average annual returns as of 06/30/2026 18.25% 5 year average annual returns as of 06/30/2026 — Since inception average annual returns as of 06/30/2026 10.47% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 07/06/2026 $15.87 Change ($) $0.15 Change (%) 0.95% YTD returns as of 07/06/2026 10.06% 1 year returns as of 06/30/2026 20.05% 3 year average annual returns as of 06/30/2026 16.97% 5 year average annual returns as of 06/30/2026 9.10% Since inception average annual returns as of 06/30/2026 9.23% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 07/06/2026 $15.11 Change ($) $0.12 Change (%) 0.80% YTD returns as of 07/06/2026 8.63% 1 year returns as of 06/30/2026 17.55% 3 year average annual returns as of 06/30/2026 15.31% 5 year average annual returns as of 06/30/2026 8.08% Since inception average annual returns as of 06/30/2026 8.23% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 07/06/2026 $14.30 Change ($) $0.10 Change (%) 0.70% YTD returns as of 07/06/2026 7.44% 1 year returns as of 06/30/2026 15.19% 3 year average annual returns as of 06/30/2026 13.51% 5 year average annual returns as of 06/30/2026 6.91% Since inception average annual returns as of 06/30/2026 7.08% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 07/06/2026 $13.58 Change ($) $0.08 Change (%) 0.59% YTD returns as of 07/06/2026 6.43% 1 year returns as of 06/30/2026 13.47% 3 year average annual returns as of 06/30/2026 12.16% 5 year average annual returns as of 06/30/2026 5.88% Since inception average annual returns as of 06/30/2026 6.05% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 07/06/2026 $12.79 Change ($) $0.05 Change (%) 0.39% YTD returns as of 07/06/2026 4.58% 1 year returns as of 06/30/2026 10.27% 3 year average annual returns as of 06/30/2026 10.28% 5 year average annual returns as of 06/30/2026 4.70% Since inception average annual returns as of 06/30/2026 4.84% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 07/06/2026 $11.88 Change ($) $0.04 Change (%) 0.34% YTD returns as of 07/06/2026 3.66% 1 year returns as of 06/30/2026 8.11% 3 year average annual returns as of 06/30/2026 8.13% 5 year average annual returns as of 06/30/2026 3.18% Since inception average annual returns as of 06/30/2026 3.36% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 07/06/2026 $11.53 Change ($) $0.03 Change (%) 0.26% YTD returns as of 07/06/2026 3.22% 1 year returns as of 06/30/2026 7.06% 3 year average annual returns as of 06/30/2026 6.89% 5 year average annual returns as of 06/30/2026 2.64% Since inception average annual returns as of 06/30/2026 2.78% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 07/06/2026 $11.37 Change ($) $0.02 Change (%) 0.18% YTD returns as of 07/06/2026 2.90% 1 year returns as of 06/30/2026 6.17% 3 year average annual returns as of 06/30/2026 5.99% 5 year average annual returns as of 06/30/2026 2.38% Since inception average annual returns as of 06/30/2026 2.49% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 07/06/2026 $11.49 Change ($) $0.02 Change (%) 0.17% YTD returns as of 07/06/2026 2.77% 1 year returns as of 06/30/2026 5.61% 3 year average annual returns as of 06/30/2026 5.13% 5 year average annual returns as of 06/30/2026 2.68% Since inception average annual returns as of 06/30/2026 2.70% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 07/06/2026 $53.09 Change ($) $0.61 Change (%) 1.16% YTD returns as of 07/06/2026 12.77% 1 year returns as of 06/30/2026 24.75% 3 year average annual returns as of 06/30/2026 19.70% 5 year average annual returns as of 06/30/2026 10.82% Since inception average annual returns as of 06/30/2026 8.85% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 07/06/2026 $24.21 Change ($) $0.44 Change (%) 1.85% YTD returns as of 07/06/2026 14.63% 1 year returns as of 06/30/2026 27.18% 3 year average annual returns as of 06/30/2026 18.54% 5 year average annual returns as of 06/30/2026 8.60% Since inception average annual returns as of 06/30/2026 9.46% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 07/06/2026 $72.44 Change ($) $0.51 Change (%) 0.71% YTD returns as of 07/06/2026 11.43% 1 year returns as of 06/30/2026 23.00% 3 year average annual returns as of 06/30/2026 20.25% 5 year average annual returns as of 06/30/2026 12.07% Since inception average annual returns as of 06/30/2026 10.60% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 07/06/2026 $14.62 Change ($) -$0.12 Change (%) -0.81% YTD returns as of 07/06/2026 11.94% 1 year returns as of 06/30/2026 12.40% 3 year average annual returns as of 06/30/2026 8.99% 5 year average annual returns as of 06/30/2026 2.69% Since inception average annual returns as of 06/30/2026 5.31% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 07/06/2026 $70.51 Change ($) $0.57 Change (%) 0.81% YTD returns as of 07/06/2026 9.98% 1 year returns as of 06/30/2026 21.16% 3 year average annual returns as of 06/30/2026 20.69% 5 year average annual returns as of 06/30/2026 12.34% Since inception average annual returns as of 06/30/2026 10.44% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 07/06/2026 $42.43 Change ($) $0.38 Change (%) 0.90% YTD returns as of 07/06/2026 9.69% 1 year returns as of 06/30/2026 19.17% 3 year average annual returns as of 06/30/2026 15.78% 5 year average annual returns as of 06/30/2026 8.24% Since inception average annual returns as of 06/30/2026 7.63% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 07/06/2026 $33.80 Change ($) $0.21 Change (%) 0.63% YTD returns as of 07/06/2026 6.69% 1 year returns as of 06/30/2026 13.68% 3 year average annual returns as of 06/30/2026 11.89% 5 year average annual returns as of 06/30/2026 5.60% Since inception average annual returns as of 06/30/2026 6.39% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 07/06/2026 $24.68 Change ($) $0.09 Change (%) 0.37% YTD returns as of 07/06/2026 3.70% 1 year returns as of 06/30/2026 8.30% 3 year average annual returns as of 06/30/2026 7.97% 5 year average annual returns as of 06/30/2026 2.83% Since inception average annual returns as of 06/30/2026 4.71% Inception date 11/17/2006
Name Income Portfolio Unit value as of 07/06/2026 $22.75 Change ($) $0.07 Change (%) 0.31% YTD returns as of 07/06/2026 3.08% 1 year returns as of 06/30/2026 7.31% 3 year average annual returns as of 06/30/2026 7.14% 5 year average annual returns as of 06/30/2026 2.24% Since inception average annual returns as of 06/30/2026 4.28% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 07/06/2026 $16.36 Change ($) $0.02 Change (%) 0.12% YTD returns as of 07/06/2026 1.18% 1 year returns as of 06/30/2026 3.28% 3 year average annual returns as of 06/30/2026 4.01% 5 year average annual returns as of 06/30/2026 1.39% Since inception average annual returns as of 06/30/2026 2.54% Inception date 11/17/2006
Name Total Bond Market Index Portfolio Unit value as of 07/06/2026 $11.47 Change ($) $0.01 Change (%) 0.09% YTD returns as of 07/06/2026 0.61% 1 year returns as of 06/30/2026 3.61% 3 year average annual returns as of 06/30/2026 4.02% 5 year average annual returns as of 06/30/2026 -0.09% Since inception average annual returns as of 06/30/2026 1.43% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 07/06/2026 $11.38 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 07/06/2026 0.98% 1 year returns as of 06/30/2026 2.33% 3 year average annual returns as of 06/30/2026 4.15% 5 year average annual returns as of 06/30/2026 0.32% Since inception average annual returns as of 06/30/2026 1.63% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 07/06/2026 $12.12 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/06/2026 1.76% 1 year returns as of 06/30/2026 3.41% 3 year average annual returns as of 06/30/2026 2.94% 5 year average annual returns as of 06/30/2026 2.26% Since inception average annual returns as of 06/30/2026 1.98% Inception date 09/16/2016
Name Short Term Inflation Protected Securities Portfolio Unit value as of 07/06/2026 $13.24 Change ($) $0.03 Change (%) 0.23% YTD returns as of 07/06/2026 1.77% 1 year returns as of 06/30/2026 3.44% 3 year average annual returns as of 06/30/2026 5.00% 5 year average annual returns as of 06/30/2026 3.13% Since inception average annual returns as of 06/30/2026 2.92% Inception date 10/14/2016