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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 10/02/2026 YTD as of
10/02/2026 		Average annual total
returns as of 09/30/2026 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2044/2045 Portfolio Unit value as of 10/02/2026 $11.62 Change ($) $0.10 Change (%) 0.87% YTD returns as of 10/02/2026 12.49% 1 year returns as of 09/30/2026 — 3 year average annual returns as of 09/30/2026 — 5 year average annual returns as of 09/30/2026 — Since inception average annual returns as of 09/30/2026 15.30% Inception date 11/07/2025
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 10/02/2026 $16.71 Change ($) $0.13 Change (%) 0.78% YTD returns as of 10/02/2026 12.75% 1 year returns as of 09/30/2026 15.45% 3 year average annual returns as of 09/30/2026 — 5 year average annual returns as of 09/30/2026 — Since inception average annual returns as of 09/30/2026 19.30% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 10/02/2026 $15.82 Change ($) $0.11 Change (%) 0.70% YTD returns as of 10/02/2026 11.49% 1 year returns as of 09/30/2026 14.01% 3 year average annual returns as of 09/30/2026 19.70% 5 year average annual returns as of 09/30/2026 — Since inception average annual returns as of 09/30/2026 9.89% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 10/02/2026 $15.85 Change ($) $0.09 Change (%) 0.57% YTD returns as of 10/02/2026 9.92% 1 year returns as of 09/30/2026 12.25% 3 year average annual returns as of 09/30/2026 18.26% 5 year average annual returns as of 09/30/2026 9.29% Since inception average annual returns as of 09/30/2026 8.72% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 10/02/2026 $15.03 Change ($) $0.07 Change (%) 0.47% YTD returns as of 10/02/2026 8.05% 1 year returns as of 09/30/2026 10.17% 3 year average annual returns as of 09/30/2026 16.36% 5 year average annual returns as of 09/30/2026 8.14% Since inception average annual returns as of 09/30/2026 7.67% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 10/02/2026 $14.16 Change ($) $0.05 Change (%) 0.35% YTD returns as of 10/02/2026 6.39% 1 year returns as of 09/30/2026 8.29% 3 year average annual returns as of 09/30/2026 14.35% 5 year average annual returns as of 09/30/2026 6.88% Since inception average annual returns as of 09/30/2026 6.52% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 10/02/2026 $13.41 Change ($) $0.04 Change (%) 0.30% YTD returns as of 10/02/2026 5.09% 1 year returns as of 09/30/2026 6.79% 3 year average annual returns as of 09/30/2026 12.83% 5 year average annual returns as of 09/30/2026 5.75% Since inception average annual returns as of 09/30/2026 5.47% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 10/02/2026 $12.62 Change ($) $0.02 Change (%) 0.16% YTD returns as of 10/02/2026 3.19% 1 year returns as of 09/30/2026 4.57% 3 year average annual returns as of 09/30/2026 10.83% 5 year average annual returns as of 09/30/2026 4.51% Since inception average annual returns as of 09/30/2026 4.31% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 10/02/2026 $11.74 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/02/2026 2.44% 1 year returns as of 09/30/2026 3.72% 3 year average annual returns as of 09/30/2026 8.64% 5 year average annual returns as of 09/30/2026 3.04% Since inception average annual returns as of 09/30/2026 2.96% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 10/02/2026 $11.44 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/02/2026 2.42% 1 year returns as of 09/30/2026 3.54% 3 year average annual returns as of 09/30/2026 7.32% 5 year average annual returns as of 09/30/2026 2.53% Since inception average annual returns as of 09/30/2026 2.47% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 10/02/2026 $11.32 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/02/2026 2.44% 1 year returns as of 09/30/2026 3.57% 3 year average annual returns as of 09/30/2026 6.47% 5 year average annual returns as of 09/30/2026 2.35% Since inception average annual returns as of 09/30/2026 2.29% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 10/02/2026 $11.46 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/02/2026 2.50% 1 year returns as of 09/30/2026 3.44% 3 year average annual returns as of 09/30/2026 5.29% 5 year average annual returns as of 09/30/2026 2.60% Since inception average annual returns as of 09/30/2026 2.50% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 10/02/2026 $53.55 Change ($) $0.45 Change (%) 0.85% YTD returns as of 10/02/2026 13.74% 1 year returns as of 09/30/2026 16.47% 3 year average annual returns as of 09/30/2026 21.40% 5 year average annual returns as of 09/30/2026 11.23% Since inception average annual returns as of 09/30/2026 8.77% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 10/02/2026 $24.04 Change ($) $0.24 Change (%) 1.01% YTD returns as of 10/02/2026 13.83% 1 year returns as of 09/30/2026 18.25% 3 year average annual returns as of 09/30/2026 19.93% 5 year average annual returns as of 09/30/2026 9.14% Since inception average annual returns as of 09/30/2026 9.15% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 10/02/2026 $73.84 Change ($) $0.56 Change (%) 0.76% YTD returns as of 10/02/2026 13.58% 1 year returns as of 09/30/2026 15.17% 3 year average annual returns as of 09/30/2026 22.15% 5 year average annual returns as of 09/30/2026 12.39% Since inception average annual returns as of 09/30/2026 10.53% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 10/02/2026 $13.57 Change ($) $0.06 Change (%) 0.44% YTD returns as of 10/02/2026 3.91% 1 year returns as of 09/30/2026 1.57% 3 year average annual returns as of 09/30/2026 9.89% 5 year average annual returns as of 09/30/2026 1.24% Since inception average annual returns as of 09/30/2026 4.21% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 10/02/2026 $73.09 Change ($) $0.60 Change (%) 0.83% YTD returns as of 10/02/2026 14.01% 1 year returns as of 09/30/2026 15.68% 3 year average annual returns as of 09/30/2026 23.51% 5 year average annual returns as of 09/30/2026 12.92% Since inception average annual returns as of 09/30/2026 10.48% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 10/02/2026 $42.39 Change ($) $0.26 Change (%) 0.62% YTD returns as of 10/02/2026 9.59% 1 year returns as of 09/30/2026 11.75% 3 year average annual returns as of 09/30/2026 16.95% 5 year average annual returns as of 09/30/2026 8.36% Since inception average annual returns as of 09/30/2026 7.51% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 10/02/2026 $33.43 Change ($) $0.12 Change (%) 0.36% YTD returns as of 10/02/2026 5.52% 1 year returns as of 09/30/2026 7.22% 3 year average annual returns as of 09/30/2026 12.57% 5 year average annual returns as of 09/30/2026 5.44% Since inception average annual returns as of 09/30/2026 6.24% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 10/02/2026 $24.16 Change ($) $0.03 Change (%) 0.12% YTD returns as of 10/02/2026 1.51% 1 year returns as of 09/30/2026 2.73% 3 year average annual returns as of 09/30/2026 8.19% 5 year average annual returns as of 09/30/2026 2.41% Since inception average annual returns as of 09/30/2026 4.53% Inception date 11/17/2006
Name Income Portfolio Unit value as of 10/02/2026 $22.23 Change ($) $0.01 Change (%) 0.05% YTD returns as of 10/02/2026 0.72% 1 year returns as of 09/30/2026 1.84% 3 year average annual returns as of 09/30/2026 7.27% 5 year average annual returns as of 09/30/2026 1.77% Since inception average annual returns as of 09/30/2026 4.09% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 10/02/2026 $16.11 Change ($) -$0.02 Change (%) -0.12% YTD returns as of 10/02/2026 -0.37% 1 year returns as of 09/30/2026 0.25% 3 year average annual returns as of 09/30/2026 3.84% 5 year average annual returns as of 09/30/2026 0.98% Since inception average annual returns as of 09/30/2026 2.43% Inception date 11/17/2006
Name Total Bond Market Index Portfolio Unit value as of 10/02/2026 $11.08 Change ($) -$0.03 Change (%) -0.27% YTD returns as of 10/02/2026 -2.81% 1 year returns as of 09/30/2026 -1.86% 3 year average annual returns as of 09/30/2026 3.89% 5 year average annual returns as of 09/30/2026 -0.81% Since inception average annual returns as of 09/30/2026 1.03% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 10/02/2026 $11.12 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 10/02/2026 -1.33% 1 year returns as of 09/30/2026 -1.07% 3 year average annual returns as of 09/30/2026 3.75% 5 year average annual returns as of 09/30/2026 -0.23% Since inception average annual returns as of 09/30/2026 1.25% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 10/02/2026 $12.23 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/02/2026 2.69% 1 year returns as of 09/30/2026 3.47% 3 year average annual returns as of 09/30/2026 3.04% 5 year average annual returns as of 09/30/2026 2.40% Since inception average annual returns as of 09/30/2026 2.03% Inception date 09/16/2016
Name Short Term Inflation Protected Securities Portfolio Unit value as of 10/02/2026 $13.14 Change ($) -$0.02 Change (%) -0.15% YTD returns as of 10/02/2026 1.00% 1 year returns as of 09/30/2026 1.23% 3 year average annual returns as of 09/30/2026 4.64% 5 year average annual returns as of 09/30/2026 2.72% Since inception average annual returns as of 09/30/2026 2.77% Inception date 10/14/2016