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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 10/14/2025 YTD as of
10/14/2025 		Average annual total
returns as of 09/30/2025 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 10/14/2025 $14.32 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/14/2025 17.76% 1 year returns as of 09/30/2025 16.45% 3 year average annual returns as of 09/30/2025 — 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 21.41% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 10/14/2025 $13.74 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/14/2025 17.34% 1 year returns as of 09/30/2025 15.90% 3 year average annual returns as of 09/30/2025 21.46% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 8.83% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 10/14/2025 $14.01 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/14/2025 16.36% 1 year returns as of 09/30/2025 14.80% 3 year average annual returns as of 09/30/2025 20.47% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 7.95% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 10/14/2025 $13.56 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/14/2025 14.82% 1 year returns as of 09/30/2025 12.99% 3 year average annual returns as of 09/30/2025 18.77% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 7.12% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 10/14/2025 $13.03 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/14/2025 13.40% 1 year returns as of 09/30/2025 11.38% 3 year average annual returns as of 09/30/2025 16.71% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 6.13% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 10/14/2025 $12.53 Change ($) $0.01 Change (%) 0.08% YTD returns as of 10/14/2025 12.48% 1 year returns as of 09/30/2025 10.22% 3 year average annual returns as of 09/30/2025 14.84% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 5.18% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 10/14/2025 $12.07 Change ($) $0.02 Change (%) 0.17% YTD returns as of 10/14/2025 10.63% 1 year returns as of 09/30/2025 8.28% 3 year average annual returns as of 09/30/2025 13.08% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 4.25% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 10/14/2025 $11.34 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/14/2025 8.52% 1 year returns as of 09/30/2025 6.50% 3 year average annual returns as of 09/30/2025 10.48% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 2.79% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 10/14/2025 $11.07 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/14/2025 7.27% 1 year returns as of 09/30/2025 5.65% 3 year average annual returns as of 09/30/2025 8.31% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 2.23% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 10/14/2025 $10.95 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/14/2025 6.10% 1 year returns as of 09/30/2025 4.90% 3 year average annual returns as of 09/30/2025 7.06% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 2.00% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2022/2023 Portfolio Unit value as of 10/14/2025 $10.91 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/14/2025 5.21% 1 year returns as of 09/30/2025 4.41% 3 year average annual returns as of 09/30/2025 6.06% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 1.92% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 10/14/2025 $11.09 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/14/2025 5.22% 1 year returns as of 09/30/2025 4.54% 3 year average annual returns as of 09/30/2025 5.42% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 2.30% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 10/14/2025 $45.42 Change ($) -$0.02 Change (%) -0.04% YTD returns as of 10/14/2025 18.65% 1 year returns as of 09/30/2025 17.37% 3 year average annual returns as of 09/30/2025 22.73% 5 year average annual returns as of 09/30/2025 13.49% Since inception average annual returns as of 09/30/2025 8.38% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 10/14/2025 $20.13 Change ($) -$0.02 Change (%) -0.10% YTD returns as of 10/14/2025 25.81% 1 year returns as of 09/30/2025 16.95% 3 year average annual returns as of 09/30/2025 20.63% 5 year average annual returns as of 09/30/2025 10.20% Since inception average annual returns as of 09/30/2025 8.17% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 10/14/2025 $63.22 Change ($) -$0.01 Change (%) -0.02% YTD returns as of 10/14/2025 13.75% 1 year returns as of 09/30/2025 17.19% 3 year average annual returns as of 09/30/2025 23.91% 5 year average annual returns as of 09/30/2025 15.47% Since inception average annual returns as of 09/30/2025 10.29% Inception date 11/17/2006
Name Social Index Portfolio Unit value as of 10/14/2025 $62.13 Change ($) -$0.26 Change (%) -0.42% YTD returns as of 10/14/2025 13.48% 1 year returns as of 09/30/2025 18.48% 3 year average annual returns as of 09/30/2025 25.78% 5 year average annual returns as of 09/30/2025 15.45% Since inception average annual returns as of 09/30/2025 10.21% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 10/14/2025 $13.11 Change ($) $0.14 Change (%) 1.08% YTD returns as of 10/14/2025 3.47% 1 year returns as of 09/30/2025 -2.48% 3 year average annual returns as of 09/30/2025 8.87% 5 year average annual returns as of 09/30/2025 6.89% Since inception average annual returns as of 09/30/2025 4.63% Inception date 04/25/2019
Name Growth Portfolio Unit value as of 10/14/2025 $37.64 Change ($) $0.01 Change (%) 0.03% YTD returns as of 10/14/2025 15.60% 1 year returns as of 09/30/2025 13.87% 3 year average annual returns as of 09/30/2025 18.19% 5 year average annual returns as of 09/30/2025 10.05% Since inception average annual returns as of 09/30/2025 7.29% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 10/14/2025 $31.10 Change ($) $0.03 Change (%) 0.10% YTD returns as of 10/14/2025 12.44% 1 year returns as of 09/30/2025 10.19% 3 year average annual returns as of 09/30/2025 13.70% 5 year average annual returns as of 09/30/2025 6.59% Since inception average annual returns as of 09/30/2025 6.19% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 10/14/2025 $23.58 Change ($) $0.04 Change (%) 0.17% YTD returns as of 10/14/2025 9.17% 1 year returns as of 09/30/2025 6.44% 3 year average annual returns as of 09/30/2025 9.19% 5 year average annual returns as of 09/30/2025 3.05% Since inception average annual returns as of 09/30/2025 4.62% Inception date 11/17/2006
Name Income Portfolio Unit value as of 10/14/2025 $21.91 Change ($) $0.04 Change (%) 0.18% YTD returns as of 10/14/2025 8.36% 1 year returns as of 09/30/2025 5.57% 3 year average annual returns as of 09/30/2025 8.25% 5 year average annual returns as of 09/30/2025 2.29% Since inception average annual returns as of 09/30/2025 4.21% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 10/14/2025 $16.14 Change ($) $0.02 Change (%) 0.12% YTD returns as of 10/14/2025 4.94% 1 year returns as of 09/30/2025 3.48% 3 year average annual returns as of 09/30/2025 4.38% 5 year average annual returns as of 09/30/2025 1.15% Since inception average annual returns as of 09/30/2025 2.54% Inception date 11/17/2006
Name Total Bond Market Index Portfolio Unit value as of 10/14/2025 $11.39 Change ($) $0.02 Change (%) 0.18% YTD returns as of 10/14/2025 6.95% 1 year returns as of 09/30/2025 2.73% 3 year average annual returns as of 09/30/2025 4.72% 5 year average annual returns as of 09/30/2025 -0.66% Since inception average annual returns as of 09/30/2025 1.36% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 10/14/2025 $11.29 Change ($) $0.02 Change (%) 0.18% YTD returns as of 10/14/2025 3.01% 1 year returns as of 09/30/2025 2.47% 3 year average annual returns as of 09/30/2025 4.79% 5 year average annual returns as of 09/30/2025 -0.27% Since inception average annual returns as of 09/30/2025 1.56% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 10/14/2025 $11.83 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/14/2025 2.42% 1 year returns as of 09/30/2025 3.05% 3 year average annual returns as of 09/30/2025 2.55% 5 year average annual returns as of 09/30/2025 1.97% Since inception average annual returns as of 09/30/2025 1.87% Inception date 09/16/2016
Name Short Term Inflation Protected Securities Portfolio Unit value as of 10/14/2025 $13.01 Change ($) $0.01 Change (%) 0.08% YTD returns as of 10/14/2025 5.86% 1 year returns as of 09/30/2025 5.36% 3 year average annual returns as of 09/30/2025 5.26% 5 year average annual returns as of 09/30/2025 3.54% Since inception average annual returns as of 09/30/2025 2.94% Inception date 10/14/2016