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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 05/06/2026 YTD as of
05/06/2026 		Average annual total
returns as of 04/30/2026 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2044/2045 Portfolio Unit value as of 05/06/2026 $11.30 Change ($) $0.20 Change (%) 1.80% YTD returns as of 05/06/2026 9.39% 1 year returns as of 04/30/2026 — 3 year average annual returns as of 04/30/2026 — 5 year average annual returns as of 04/30/2026 — Since inception average annual returns as of 04/30/2026 10.30% Inception date 11/07/2025
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 05/06/2026 $16.26 Change ($) $0.29 Change (%) 1.82% YTD returns as of 05/06/2026 9.72% 1 year returns as of 04/30/2026 30.48% 3 year average annual returns as of 04/30/2026 — 5 year average annual returns as of 04/30/2026 — Since inception average annual returns as of 04/30/2026 20.78% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 05/06/2026 $15.47 Change ($) $0.26 Change (%) 1.71% YTD returns as of 05/06/2026 9.02% 1 year returns as of 04/30/2026 28.88% 3 year average annual returns as of 04/30/2026 18.47% 5 year average annual returns as of 04/30/2026 — Since inception average annual returns as of 04/30/2026 9.94% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 05/06/2026 $15.59 Change ($) $0.24 Change (%) 1.56% YTD returns as of 05/06/2026 8.11% 1 year returns as of 04/30/2026 26.20% 3 year average annual returns as of 04/30/2026 17.18% 5 year average annual returns as of 04/30/2026 8.94% Since inception average annual returns as of 04/30/2026 8.80% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 05/06/2026 $14.88 Change ($) $0.21 Change (%) 1.43% YTD returns as of 05/06/2026 6.97% 1 year returns as of 04/30/2026 22.77% 3 year average annual returns as of 04/30/2026 15.51% 5 year average annual returns as of 04/30/2026 7.96% Since inception average annual returns as of 04/30/2026 7.85% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 05/06/2026 $14.10 Change ($) $0.17 Change (%) 1.22% YTD returns as of 05/06/2026 5.94% 1 year returns as of 04/30/2026 19.45% 3 year average annual returns as of 04/30/2026 13.63% 5 year average annual returns as of 04/30/2026 6.86% Since inception average annual returns as of 04/30/2026 6.75% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 05/06/2026 $13.42 Change ($) $0.15 Change (%) 1.13% YTD returns as of 05/06/2026 5.17% 1 year returns as of 04/30/2026 17.08% 3 year average annual returns as of 04/30/2026 12.11% 5 year average annual returns as of 04/30/2026 5.84% Since inception average annual returns as of 04/30/2026 5.74% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 05/06/2026 $12.67 Change ($) $0.10 Change (%) 0.80% YTD returns as of 05/06/2026 3.60% 1 year returns as of 04/30/2026 13.07% 3 year average annual returns as of 04/30/2026 10.24% 5 year average annual returns as of 04/30/2026 4.71% Since inception average annual returns as of 04/30/2026 4.61% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 05/06/2026 $11.78 Change ($) $0.08 Change (%) 0.68% YTD returns as of 05/06/2026 2.79% 1 year returns as of 04/30/2026 9.87% 3 year average annual returns as of 04/30/2026 8.00% 5 year average annual returns as of 04/30/2026 3.25% Since inception average annual returns as of 04/30/2026 3.16% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 05/06/2026 $11.45 Change ($) $0.07 Change (%) 0.62% YTD returns as of 05/06/2026 2.51% 1 year returns as of 04/30/2026 8.39% 3 year average annual returns as of 04/30/2026 6.62% 5 year average annual returns as of 04/30/2026 2.66% Since inception average annual returns as of 04/30/2026 2.59% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 05/06/2026 $11.29 Change ($) $0.05 Change (%) 0.44% YTD returns as of 05/06/2026 2.17% 1 year returns as of 04/30/2026 7.16% 3 year average annual returns as of 04/30/2026 5.77% 5 year average annual returns as of 04/30/2026 2.41% Since inception average annual returns as of 04/30/2026 2.34% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 05/06/2026 $11.41 Change ($) $0.04 Change (%) 0.35% YTD returns as of 05/06/2026 2.06% 1 year returns as of 04/30/2026 6.27% 3 year average annual returns as of 04/30/2026 4.94% 5 year average annual returns as of 04/30/2026 2.60% Since inception average annual returns as of 04/30/2026 2.57% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 05/06/2026 $51.94 Change ($) $0.96 Change (%) 1.88% YTD returns as of 05/06/2026 10.32% 1 year returns as of 04/30/2026 32.18% 3 year average annual returns as of 04/30/2026 19.84% 5 year average annual returns as of 04/30/2026 10.51% Since inception average annual returns as of 04/30/2026 8.70% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 05/06/2026 $23.93 Change ($) $0.60 Change (%) 2.57% YTD returns as of 05/06/2026 13.30% 1 year returns as of 04/30/2026 33.51% 3 year average annual returns as of 04/30/2026 17.50% 5 year average annual returns as of 04/30/2026 8.41% Since inception average annual returns as of 04/30/2026 9.24% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 05/06/2026 $70.38 Change ($) $0.99 Change (%) 1.43% YTD returns as of 05/06/2026 8.26% 1 year returns as of 04/30/2026 31.12% 3 year average annual returns as of 04/30/2026 21.19% 5 year average annual returns as of 04/30/2026 11.68% Since inception average annual returns as of 04/30/2026 10.43% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 05/06/2026 $14.47 Change ($) $0.20 Change (%) 1.40% YTD returns as of 05/06/2026 10.80% 1 year returns as of 04/30/2026 13.08% 3 year average annual returns as of 04/30/2026 9.10% 5 year average annual returns as of 04/30/2026 3.15% Since inception average annual returns as of 04/30/2026 5.28% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 05/06/2026 $68.50 Change ($) $1.19 Change (%) 1.77% YTD returns as of 05/06/2026 6.85% 1 year returns as of 04/30/2026 29.81% 3 year average annual returns as of 04/30/2026 21.92% 5 year average annual returns as of 04/30/2026 11.92% Since inception average annual returns as of 04/30/2026 10.24% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 05/06/2026 $41.70 Change ($) $0.63 Change (%) 1.53% YTD returns as of 05/06/2026 7.81% 1 year returns as of 04/30/2026 24.49% 3 year average annual returns as of 04/30/2026 15.70% 5 year average annual returns as of 04/30/2026 8.00% Since inception average annual returns as of 04/30/2026 7.51% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 05/06/2026 $33.38 Change ($) $0.40 Change (%) 1.21% YTD returns as of 05/06/2026 5.37% 1 year returns as of 04/30/2026 17.09% 3 year average annual returns as of 04/30/2026 11.59% 5 year average annual returns as of 04/30/2026 5.45% Since inception average annual returns as of 04/30/2026 6.31% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 05/06/2026 $24.48 Change ($) $0.20 Change (%) 0.82% YTD returns as of 05/06/2026 2.86% 1 year returns as of 04/30/2026 9.83% 3 year average annual returns as of 04/30/2026 7.50% 5 year average annual returns as of 04/30/2026 2.76% Since inception average annual returns as of 04/30/2026 4.66% Inception date 11/17/2006
Name Income Portfolio Unit value as of 05/06/2026 $22.60 Change ($) $0.17 Change (%) 0.76% YTD returns as of 05/06/2026 2.40% 1 year returns as of 04/30/2026 8.47% 3 year average annual returns as of 04/30/2026 6.60% 5 year average annual returns as of 04/30/2026 2.19% Since inception average annual returns as of 04/30/2026 4.23% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 05/06/2026 $16.31 Change ($) $0.03 Change (%) 0.18% YTD returns as of 05/06/2026 0.87% 1 year returns as of 04/30/2026 3.30% 3 year average annual returns as of 04/30/2026 3.63% 5 year average annual returns as of 04/30/2026 1.42% Since inception average annual returns as of 04/30/2026 2.54% Inception date 11/17/2006
Name Total Bond Market Index Portfolio Unit value as of 05/06/2026 $11.46 Change ($) $0.05 Change (%) 0.44% YTD returns as of 05/06/2026 0.53% 1 year returns as of 04/30/2026 3.91% 3 year average annual returns as of 04/30/2026 3.33% 5 year average annual returns as of 04/30/2026 0.00% Since inception average annual returns as of 04/30/2026 1.40% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 05/06/2026 $11.30 Change ($) $0.05 Change (%) 0.44% YTD returns as of 05/06/2026 0.27% 1 year returns as of 04/30/2026 1.26% 3 year average annual returns as of 04/30/2026 3.66% 5 year average annual returns as of 04/30/2026 0.12% Since inception average annual returns as of 04/30/2026 1.48% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 05/06/2026 $12.05 Change ($) $0.00 Change (%) 0.00% YTD returns as of 05/06/2026 1.18% 1 year returns as of 04/30/2026 3.34% 3 year average annual returns as of 04/30/2026 2.87% 5 year average annual returns as of 04/30/2026 2.18% Since inception average annual returns as of 04/30/2026 1.96% Inception date 09/16/2016
Name Short Term Inflation Protected Securities Portfolio Unit value as of 05/06/2026 $13.24 Change ($) -$0.01 Change (%) -0.08% YTD returns as of 05/06/2026 1.77% 1 year returns as of 04/30/2026 3.84% 3 year average annual returns as of 04/30/2026 4.77% 5 year average annual returns as of 04/30/2026 3.35% Since inception average annual returns as of 04/30/2026 2.99% Inception date 10/14/2016