Skip to main content
  

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 10/16/2024 YTD as of
10/16/2024 		Average annual total
returns as of 09/30/2024 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name Pennsylvania Target Enrollment 2042/2043 Portfolio Unit value as of 10/16/2024 $12.35 Change ($) $0.06 Change (%) 0.49% YTD returns as of 10/16/2024 17.17% 1 year returns as of 09/30/2024 — 3 year average annual returns as of 09/30/2024 — 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 23.40% Inception date 11/17/2023
Name Pennsylvania Target Enrollment 2040/2041 Portfolio Unit value as of 10/16/2024 $11.90 Change ($) $0.06 Change (%) 0.51% YTD returns as of 10/16/2024 17.01% 1 year returns as of 09/30/2024 29.80% 3 year average annual returns as of 09/30/2024 — 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 6.40% Inception date 12/16/2021
Name Pennsylvania Target Enrollment 2038/2039 Portfolio Unit value as of 10/16/2024 $12.24 Change ($) $0.06 Change (%) 0.49% YTD returns as of 10/16/2024 15.91% 1 year returns as of 09/30/2024 28.33% 3 year average annual returns as of 09/30/2024 6.55% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 6.03% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2036/2037 Portfolio Unit value as of 10/16/2024 $12.00 Change ($) $0.06 Change (%) 0.50% YTD returns as of 10/16/2024 14.61% 1 year returns as of 09/30/2024 26.55% 3 year average annual returns as of 09/30/2024 5.91% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 5.47% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2034/2035 Portfolio Unit value as of 10/16/2024 $11.67 Change ($) $0.05 Change (%) 0.43% YTD returns as of 10/16/2024 12.86% 1 year returns as of 09/30/2024 23.97% 3 year average annual returns as of 09/30/2024 4.96% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 4.65% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2032/2033 Portfolio Unit value as of 10/16/2024 $11.32 Change ($) $0.05 Change (%) 0.44% YTD returns as of 10/16/2024 11.42% 1 year returns as of 09/30/2024 22.04% 3 year average annual returns as of 09/30/2024 3.97% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 3.75% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2030/2031 Portfolio Unit value as of 10/16/2024 $11.07 Change ($) $0.04 Change (%) 0.36% YTD returns as of 10/16/2024 10.04% 1 year returns as of 09/30/2024 20.24% 3 year average annual returns as of 09/30/2024 3.26% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 3.11% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2028/2029 Portfolio Unit value as of 10/16/2024 $10.58 Change ($) $0.03 Change (%) 0.28% YTD returns as of 10/16/2024 7.63% 1 year returns as of 09/30/2024 16.08% 3 year average annual returns as of 09/30/2024 1.69% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.74% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2026/2027 Portfolio Unit value as of 10/16/2024 $10.41 Change ($) $0.02 Change (%) 0.19% YTD returns as of 10/16/2024 6.01% 1 year returns as of 09/30/2024 12.99% 3 year average annual returns as of 09/30/2024 1.18% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.26% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2024/2025 Portfolio Unit value as of 10/16/2024 $10.38 Change ($) $0.01 Change (%) 0.10% YTD returns as of 10/16/2024 5.27% 1 year returns as of 09/30/2024 11.10% 3 year average annual returns as of 09/30/2024 1.11% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.18% Inception date 04/23/2021
Name Pennsylvania Target Enrollment 2022/2023 Portfolio Unit value as of 10/16/2024 $10.40 Change ($) $0.01 Change (%) 0.10% YTD returns as of 10/16/2024 4.52% 1 year returns as of 09/30/2024 9.22% 3 year average annual returns as of 09/30/2024 1.11% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.20% Inception date 04/23/2021
Name Pennsylvania Commencement Portfolio Unit value as of 10/16/2024 $10.57 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/16/2024 4.24% 1 year returns as of 09/30/2024 7.96% 3 year average annual returns as of 09/30/2024 1.69% 5 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.65% Inception date 04/23/2021
Name Aggressive Growth Portfolio Unit value as of 10/16/2024 $38.92 Change ($) $0.21 Change (%) 0.54% YTD returns as of 10/16/2024 17.83% 1 year returns as of 09/30/2024 30.89% 3 year average annual returns as of 09/30/2024 7.59% 5 year average annual returns as of 09/30/2024 12.08% Since inception average annual returns as of 09/30/2024 7.89% Inception date 11/17/2006
Name Total International Stock Index Portfolio Unit value as of 10/16/2024 $16.93 Change ($) $0.09 Change (%) 0.53% YTD returns as of 10/16/2024 11.16% 1 year returns as of 09/30/2024 24.75% 3 year average annual returns as of 09/30/2024 3.84% 5 year average annual returns as of 09/30/2024 7.58% Since inception average annual returns as of 09/30/2024 7.12% Inception date 10/14/2016
Name Total Stock Market Index Portfolio Unit value as of 10/16/2024 $55.06 Change ($) $0.30 Change (%) 0.55% YTD returns as of 10/16/2024 22.44% 1 year returns as of 09/30/2024 35.05% 3 year average annual returns as of 09/30/2024 9.94% 5 year average annual returns as of 09/30/2024 14.99% Since inception average annual returns as of 09/30/2024 9.92% Inception date 11/17/2006
Name Real Estate Index Portfolio Unit value as of 10/16/2024 $13.73 Change ($) $0.14 Change (%) 1.03% YTD returns as of 10/16/2024 13.56% 1 year returns as of 09/30/2024 33.98% 3 year average annual returns as of 09/30/2024 2.39% 5 year average annual returns as of 09/30/2024 4.73% Since inception average annual returns as of 09/30/2024 5.99% Inception date 04/25/2019
Name Social Index Portfolio Unit value as of 10/16/2024 $53.59 Change ($) $0.21 Change (%) 0.39% YTD returns as of 10/16/2024 23.17% 1 year returns as of 09/30/2024 37.48% 3 year average annual returns as of 09/30/2024 10.24% 5 year average annual returns as of 09/30/2024 15.84% Since inception average annual returns as of 09/30/2024 9.77% Inception date 11/17/2006
Name Growth Portfolio Unit value as of 10/16/2024 $33.08 Change ($) $0.15 Change (%) 0.46% YTD returns as of 10/16/2024 14.15% 1 year returns as of 09/30/2024 25.71% 3 year average annual returns as of 09/30/2024 5.50% 5 year average annual returns as of 09/30/2024 9.18% Since inception average annual returns as of 09/30/2024 6.93% Inception date 11/17/2006
Name Moderate Growth Portfolio Unit value as of 10/16/2024 $28.09 Change ($) $0.11 Change (%) 0.39% YTD returns as of 10/16/2024 10.55% 1 year returns as of 09/30/2024 20.75% 3 year average annual returns as of 09/30/2024 3.32% 5 year average annual returns as of 09/30/2024 6.20% Since inception average annual returns as of 09/30/2024 5.97% Inception date 11/17/2006
Name Conservative Growth Portfolio Unit value as of 10/16/2024 $21.93 Change ($) $0.06 Change (%) 0.27% YTD returns as of 10/16/2024 6.98% 1 year returns as of 09/30/2024 15.82% 3 year average annual returns as of 09/30/2024 1.00% 5 year average annual returns as of 09/30/2024 3.09% Since inception average annual returns as of 09/30/2024 4.52% Inception date 11/17/2006
Name Income Portfolio Unit value as of 10/16/2024 $20.52 Change ($) $0.06 Change (%) 0.29% YTD returns as of 10/16/2024 6.21% 1 year returns as of 09/30/2024 14.80% 3 year average annual returns as of 09/30/2024 0.51% 5 year average annual returns as of 09/30/2024 2.46% Since inception average annual returns as of 09/30/2024 4.14% Inception date 11/17/2006
Name Conservative Income Portfolio Unit value as of 10/16/2024 $15.47 Change ($) $0.02 Change (%) 0.13% YTD returns as of 10/16/2024 3.41% 1 year returns as of 09/30/2024 7.93% 3 year average annual returns as of 09/30/2024 0.41% 5 year average annual returns as of 09/30/2024 1.30% Since inception average annual returns as of 09/30/2024 2.49% Inception date 11/17/2006
Name Short Term Inflation Protected Securities Portfolio Unit value as of 10/16/2024 $12.29 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/16/2024 4.60% 1 year returns as of 09/30/2024 7.42% 3 year average annual returns as of 09/30/2024 2.35% 5 year average annual returns as of 09/30/2024 3.37% Since inception average annual returns as of 09/30/2024 2.64% Inception date 10/14/2016
Name Total Bond Market Index Portfolio Unit value as of 10/16/2024 $10.88 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/16/2024 3.23% 1 year returns as of 09/30/2024 11.23% 3 year average annual returns as of 09/30/2024 -1.61% 5 year average annual returns as of 09/30/2024 0.13% Since inception average annual returns as of 09/30/2024 1.19% Inception date 10/14/2016
Name Total International Bond Index Portfolio Unit value as of 10/16/2024 $10.94 Change ($) $0.02 Change (%) 0.18% YTD returns as of 10/16/2024 3.31% 1 year returns as of 09/30/2024 10.16% 3 year average annual returns as of 09/30/2024 -0.84% 5 year average annual returns as of 09/30/2024 -0.34% Since inception average annual returns as of 09/30/2024 1.42% Inception date 04/27/2018
Name Interest Accumulation Portfolio Unit value as of 10/16/2024 $11.49 Change ($) $0.01 Change (%) 0.09% YTD returns as of 10/16/2024 2.13% 1 year returns as of 09/30/2024 2.59% 3 year average annual returns as of 09/30/2024 1.84% 5 year average annual returns as of 09/30/2024 1.82% Since inception average annual returns as of 09/30/2024 1.72% Inception date 09/16/2016