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Quarter End Performance

Detailed performance information including month-end performance is available by clicking the portfolio names below.

To view most recent month-end returns click here.

Portfolio Price and Performance
Name Average annual total
returns as of 09/30/2024 		Inception date
1 year 3 year 5 year 10 year Since inception
Name Pennsylvania Target Enrollment 2042/2043 Portfolio 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 — 10 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 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 — 10 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 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 — 10 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 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 — 10 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 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 — 10 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 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 — 10 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 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 — 10 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 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 — 10 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 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 — 10 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 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 — 10 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 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 — 10 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 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 — 10 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 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% 10 year average annual returns as of 09/30/2024 9.81% Since inception average annual returns as of 09/30/2024 7.89% Inception date 11/17/2006
Name Total International Stock Index Portfolio 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% 10 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 7.12% Inception date 10/14/2016
Name Total Stock Market Index Portfolio 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% 10 year average annual returns as of 09/30/2024 12.54% Since inception average annual returns as of 09/30/2024 9.92% Inception date 11/17/2006
Name Real Estate Index Portfolio 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% 10 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 5.99% Inception date 04/25/2019
Name Social Index Portfolio 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% 10 year average annual returns as of 09/30/2024 13.57% Since inception average annual returns as of 09/30/2024 9.77% Inception date 11/17/2006
Name Growth Portfolio 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% 10 year average annual returns as of 09/30/2024 8.01% Since inception average annual returns as of 09/30/2024 6.93% Inception date 11/17/2006
Name Moderate Growth Portfolio 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% 10 year average annual returns as of 09/30/2024 6.24% Since inception average annual returns as of 09/30/2024 5.97% Inception date 11/17/2006
Name Conservative Growth Portfolio 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% 10 year average annual returns as of 09/30/2024 4.04% Since inception average annual returns as of 09/30/2024 4.52% Inception date 11/17/2006
Name Income Portfolio 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% 10 year average annual returns as of 09/30/2024 3.40% Since inception average annual returns as of 09/30/2024 4.14% Inception date 11/17/2006
Name Conservative Income Portfolio 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% 10 year average annual returns as of 09/30/2024 1.76% Since inception average annual returns as of 09/30/2024 2.49% Inception date 11/17/2006
Name Short Term Inflation Protected Securities Portfolio 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% 10 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 2.64% Inception date 10/14/2016
Name Total Bond Market Index Portfolio 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% 10 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.19% Inception date 10/14/2016
Name Total International Bond Index Portfolio 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% 10 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.42% Inception date 04/27/2018
Name Interest Accumulation Portfolio 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% 10 year average annual returns as of 09/30/2024 — Since inception average annual returns as of 09/30/2024 1.72% Inception date 09/16/2016