Name
Target Enrollment 2042/2043
|
Unit value as of 09/15/2025
$13.94
|
Change ($)
$0.08
|
Change (%)
0.58%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
17.04%
|
1 year returns as of 08/31/2025
14.50%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
19.36%
|
Inception date
12/08/2023
|
Name
Target Enrollment 2040/2041
|
Unit value as of 09/15/2025
$16.38
|
Change ($)
$0.08
|
Change (%)
0.49%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
16.58%
|
1 year returns as of 08/31/2025
14.23%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
17.16%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2038/2039
|
Unit value as of 09/15/2025
$15.98
|
Change ($)
$0.07
|
Change (%)
0.44%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
15.63%
|
1 year returns as of 08/31/2025
13.29%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
16.23%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2036/2037
|
Unit value as of 09/15/2025
$15.40
|
Change ($)
$0.07
|
Change (%)
0.46%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
14.07%
|
1 year returns as of 08/31/2025
11.80%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
14.86%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2034/2035
|
Unit value as of 09/15/2025
$14.72
|
Change ($)
$0.06
|
Change (%)
0.41%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
12.80%
|
1 year returns as of 08/31/2025
10.50%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
13.18%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2032/2033
|
Unit value as of 09/15/2025
$14.11
|
Change ($)
$0.05
|
Change (%)
0.36%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
11.63%
|
1 year returns as of 08/31/2025
9.41%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
11.62%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2030/2031
|
Unit value as of 09/15/2025
$13.54
|
Change ($)
$0.04
|
Change (%)
0.30%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
9.81%
|
1 year returns as of 08/31/2025
7.85%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
10.18%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2028/2029
|
Unit value as of 09/15/2025
$12.79
|
Change ($)
$0.03
|
Change (%)
0.24%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
7.93%
|
1 year returns as of 08/31/2025
6.32%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
8.19%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2026/2027
|
Unit value as of 09/15/2025
$12.25
|
Change ($)
$0.03
|
Change (%)
0.25%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
6.89%
|
1 year returns as of 08/31/2025
5.67%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
6.69%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2024/2025
|
Unit value as of 09/15/2025
$11.96
|
Change ($)
$0.02
|
Change (%)
0.17%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
5.75%
|
1 year returns as of 08/31/2025
5.05%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
5.91%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2022/2023
|
Unit value as of 09/15/2025
$11.74
|
Change ($)
$0.02
|
Change (%)
0.17%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
5.01%
|
1 year returns as of 08/31/2025
4.67%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
5.30%
|
Inception date
09/16/2022
|
Name
Commencement Portfolio
|
Unit value as of 09/15/2025
$11.65
|
Change ($)
$0.01
|
Change (%)
0.09%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
4.95%
|
1 year returns as of 08/31/2025
4.80%
|
3 year average annual returns as of 08/31/2025
—
|
5 year average annual returns as of 08/31/2025
—
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
5.06%
|
Inception date
09/16/2022
|
Name
Aggressive Growth Portfolio
|
Unit value as of 09/15/2025
$51.33
|
Change ($)
$0.27
|
Change (%)
0.53%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
17.92%
|
1 year returns as of 08/31/2025
15.51%
|
3 year average annual returns as of 08/31/2025
16.95%
|
5 year average annual returns as of 08/31/2025
11.69%
|
10 year average annual returns as of 08/31/2025
10.98%
|
Since inception average annual returns as of 08/31/2025**
8.16%
|
Inception date
02/25/2005
|
Name
Growth Portfolio
|
Unit value as of 09/15/2025
$42.50
|
Change ($)
$0.19
|
Change (%)
0.45%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
14.77%
|
1 year returns as of 08/31/2025
12.43%
|
3 year average annual returns as of 08/31/2025
13.44%
|
5 year average annual returns as of 08/31/2025
8.60%
|
10 year average annual returns as of 08/31/2025
8.69%
|
Since inception average annual returns as of 08/31/2025**
7.19%
|
Inception date
02/25/2005
|
Name
Moderate Growth Portfolio
|
Unit value as of 09/15/2025
$31.65
|
Change ($)
$0.12
|
Change (%)
0.38%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
11.72%
|
1 year returns as of 08/31/2025
9.38%
|
3 year average annual returns as of 08/31/2025
9.93%
|
5 year average annual returns as of 08/31/2025
5.48%
|
10 year average annual returns as of 08/31/2025
6.35%
|
Since inception average annual returns as of 08/31/2025**
5.68%
|
Inception date
02/25/2005
|
Name
Conservative Growth Portfolio
|
Unit value as of 09/15/2025
$22.74
|
Change ($)
$0.06
|
Change (%)
0.26%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
8.23%
|
1 year returns as of 08/31/2025
5.96%
|
3 year average annual returns as of 08/31/2025
6.32%
|
5 year average annual returns as of 08/31/2025
2.24%
|
10 year average annual returns as of 08/31/2025
3.85%
|
Since inception average annual returns as of 08/31/2025**
4.01%
|
Inception date
02/25/2005
|
Name
Income Portfolio
|
Unit value as of 09/15/2025
$16.06
|
Change ($)
$0.02
|
Change (%)
0.12%
|
APY as of 09/15/2025
—
|
YTD returns as of 09/15/2025
4.22%
|
1 year returns as of 08/31/2025
3.57%
|
3 year average annual returns as of 08/31/2025
3.13%
|
5 year average annual returns as of 08/31/2025
0.65%
|
10 year average annual returns as of 08/31/2025
1.69%
|
Since inception average annual returns as of 08/31/2025**
2.30%
|
Inception date
02/25/2005
|
Name
Interest Accumulation Portfolio
|
Unit value as of 09/15/2025
$11.89
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 09/15/2025
3.48%
|
YTD returns as of 09/15/2025
2.50%
|
1 year returns as of 08/31/2025
3.49%
|
3 year average annual returns as of 08/31/2025
3.20%
|
5 year average annual returns as of 08/31/2025
2.35%
|
10 year average annual returns as of 08/31/2025
—
|
Since inception average annual returns as of 08/31/2025**
1.92%
|
Inception date
08/26/2016
|
Name
Savings Portfolio
|
Unit value as of 09/15/2025
$11.93
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 09/15/2025
3.51%
|
YTD returns as of 09/15/2025
2.40%
|
1 year returns as of 08/31/2025
3.65%
|
3 year average annual returns as of 08/31/2025
3.73%
|
5 year average annual returns as of 08/31/2025
2.30%
|
10 year average annual returns as of 08/31/2025
1.66%
|
Since inception average annual returns as of 08/31/2025**
1.37%
|
Inception date
10/15/2012
|