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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 02/05/2026 YTD as of
02/05/2026 		Average annual total
returns as of 01/31/2026 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2044/2045 Portfolio Unit value as of 02/05/2026 $10.48 Change ($) -$0.12 Change (%) -1.13% YTD returns as of 02/05/2026 1.45% 1 year returns as of 01/31/2026 — 3 year average annual returns as of 01/31/2026 — 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 6.20% Inception date 11/07/2025
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 02/05/2026 $15.07 Change ($) -$0.17 Change (%) -1.12% YTD returns as of 02/05/2026 1.69% 1 year returns as of 01/31/2026 21.96% 3 year average annual returns as of 01/31/2026 — 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 21.16% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 02/05/2026 $14.42 Change ($) -$0.15 Change (%) -1.03% YTD returns as of 02/05/2026 1.62% 1 year returns as of 01/31/2026 20.98% 3 year average annual returns as of 01/31/2026 17.34% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 9.59% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 02/05/2026 $14.64 Change ($) -$0.13 Change (%) -0.88% YTD returns as of 02/05/2026 1.53% 1 year returns as of 01/31/2026 19.56% 3 year average annual returns as of 01/31/2026 16.27% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 8.54% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 02/05/2026 $14.10 Change ($) -$0.10 Change (%) -0.70% YTD returns as of 02/05/2026 1.37% 1 year returns as of 01/31/2026 17.52% 3 year average annual returns as of 01/31/2026 14.75% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 7.65% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 02/05/2026 $13.48 Change ($) -$0.07 Change (%) -0.52% YTD returns as of 02/05/2026 1.28% 1 year returns as of 01/31/2026 15.69% 3 year average annual returns as of 01/31/2026 13.06% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 6.60% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 02/05/2026 $12.91 Change ($) -$0.05 Change (%) -0.39% YTD returns as of 02/05/2026 1.18% 1 year returns as of 01/31/2026 14.36% 3 year average annual returns as of 01/31/2026 11.67% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 5.61% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 02/05/2026 $12.34 Change ($) -$0.03 Change (%) -0.24% YTD returns as of 02/05/2026 0.90% 1 year returns as of 01/31/2026 11.73% 3 year average annual returns as of 01/31/2026 10.08% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 4.57% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 02/05/2026 $11.54 Change ($) -$0.02 Change (%) -0.17% YTD returns as of 02/05/2026 0.70% 1 year returns as of 01/31/2026 9.46% 3 year average annual returns as of 01/31/2026 7.94% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 3.10% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 02/05/2026 $11.24 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 02/05/2026 0.63% 1 year returns as of 01/31/2026 8.17% 3 year average annual returns as of 01/31/2026 6.54% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 2.52% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 02/05/2026 $11.11 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 02/05/2026 0.54% 1 year returns as of 01/31/2026 7.02% 3 year average annual returns as of 01/31/2026 5.72% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 2.27% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 02/05/2026 $11.24 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 02/05/2026 0.54% 1 year returns as of 01/31/2026 6.03% 3 year average annual returns as of 01/31/2026 4.81% 5 year average annual returns as of 01/31/2026 — Since inception average annual returns as of 01/31/2026 2.50% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 02/05/2026 $47.93 Change ($) -$0.60 Change (%) -1.24% YTD returns as of 02/05/2026 1.81% 1 year returns as of 01/31/2026 23.04% 3 year average annual returns as of 01/31/2026 18.51% 5 year average annual returns as of 01/31/2026 11.72% Since inception average annual returns as of 01/31/2026 8.58% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 02/05/2026 $22.20 Change ($) -$0.26 Change (%) -1.16% YTD returns as of 02/05/2026 5.11% 1 year returns as of 01/31/2026 35.09% 3 year average annual returns as of 01/31/2026 15.96% 5 year average annual returns as of 01/31/2026 9.00% Since inception average annual returns as of 01/31/2026 9.02% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 02/05/2026 $64.74 Change ($) -$0.84 Change (%) -1.28% YTD returns as of 02/05/2026 -0.42% 1 year returns as of 01/31/2026 15.24% 3 year average annual returns as of 01/31/2026 20.01% 5 year average annual returns as of 01/31/2026 13.33% Since inception average annual returns as of 01/31/2026 10.33% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 02/05/2026 $13.40 Change ($) -$0.02 Change (%) -0.15% YTD returns as of 02/05/2026 2.60% 1 year returns as of 01/31/2026 4.04% 3 year average annual returns as of 01/31/2026 3.89% 5 year average annual returns as of 01/31/2026 5.04% Since inception average annual returns as of 01/31/2026 4.42% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 02/05/2026 $62.42 Change ($) -$0.87 Change (%) -1.37% YTD returns as of 02/05/2026 -2.64% 1 year returns as of 01/31/2026 14.16% 3 year average annual returns as of 01/31/2026 21.75% 5 year average annual returns as of 01/31/2026 13.59% Since inception average annual returns as of 01/31/2026 10.17% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 02/05/2026 $39.24 Change ($) -$0.34 Change (%) -0.86% YTD returns as of 02/05/2026 1.45% 1 year returns as of 01/31/2026 18.76% 3 year average annual returns as of 01/31/2026 14.82% 5 year average annual returns as of 01/31/2026 8.80% Since inception average annual returns as of 01/31/2026 7.43% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 02/05/2026 $32.03 Change ($) -$0.14 Change (%) -0.44% YTD returns as of 02/05/2026 1.10% 1 year returns as of 01/31/2026 14.42% 3 year average annual returns as of 01/31/2026 11.16% 5 year average annual returns as of 01/31/2026 5.85% Since inception average annual returns as of 01/31/2026 6.28% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 02/05/2026 $23.98 Change ($) -$0.01 Change (%) -0.04% YTD returns as of 02/05/2026 0.76% 1 year returns as of 01/31/2026 9.98% 3 year average annual returns as of 01/31/2026 7.45% 5 year average annual returns as of 01/31/2026 2.79% Since inception average annual returns as of 01/31/2026 4.67% Inception date 11/17/2006
Name Income Portfolio Unit value as of 02/05/2026 $22.22 Change ($) $0.00 Change (%) 0.00% YTD returns as of 02/05/2026 0.68% 1 year returns as of 01/31/2026 9.02% 3 year average annual returns as of 01/31/2026 6.65% 5 year average annual returns as of 01/31/2026 2.11% Since inception average annual returns as of 01/31/2026 4.25% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 02/05/2026 $16.23 Change ($) $0.03 Change (%) 0.19% YTD returns as of 02/05/2026 0.37% 1 year returns as of 01/31/2026 4.98% 3 year average annual returns as of 01/31/2026 3.81% 5 year average annual returns as of 01/31/2026 1.23% Since inception average annual returns as of 01/31/2026 2.55% Inception date 11/17/2006
Name Total Bond Market Index Portfolio Unit value as of 02/05/2026 $11.46 Change ($) $0.05 Change (%) 0.44% YTD returns as of 02/05/2026 0.53% 1 year returns as of 01/31/2026 6.62% 3 year average annual returns as of 01/31/2026 3.50% 5 year average annual returns as of 01/31/2026 -0.36% Since inception average annual returns as of 01/31/2026 1.45% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 02/05/2026 $11.32 Change ($) $0.01 Change (%) 0.09% YTD returns as of 02/05/2026 0.44% 1 year returns as of 01/31/2026 3.10% 3 year average annual returns as of 01/31/2026 4.29% 5 year average annual returns as of 01/31/2026 -0.18% Since inception average annual returns as of 01/31/2026 1.61% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 02/05/2026 $11.95 Change ($) $0.00 Change (%) 0.00% YTD returns as of 02/05/2026 0.34% 1 year returns as of 01/31/2026 3.20% 3 year average annual returns as of 01/31/2026 2.74% 5 year average annual returns as of 01/31/2026 2.08% Since inception average annual returns as of 01/31/2026 1.92% Inception date 09/16/2016
Name Short Term Inflation Protected Securities Portfolio Unit value as of 02/05/2026 $13.07 Change ($) $0.01 Change (%) 0.08% YTD returns as of 02/05/2026 0.46% 1 year returns as of 01/31/2026 5.48% 3 year average annual returns as of 01/31/2026 4.90% 5 year average annual returns as of 01/31/2026 3.34% Since inception average annual returns as of 01/31/2026 2.93% Inception date 10/14/2016