Name
Target Enrollment 2042/2043
|
Unit value as of 07/02/2025
$13.14
|
Change ($)
$0.06
|
Change (%)
0.46%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
10.33%
|
1 year returns as of 06/30/2025
15.14%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
18.80%
|
Inception date
12/08/2023
|
Name
Target Enrollment 2040/2041
|
Unit value as of 07/02/2025
$15.47
|
Change ($)
$0.06
|
Change (%)
0.39%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
10.11%
|
1 year returns as of 06/30/2025
15.17%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
16.79%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2038/2039
|
Unit value as of 07/02/2025
$15.15
|
Change ($)
$0.06
|
Change (%)
0.40%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
9.62%
|
1 year returns as of 06/30/2025
14.39%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
15.94%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2036/2037
|
Unit value as of 07/02/2025
$14.67
|
Change ($)
$0.05
|
Change (%)
0.34%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
8.67%
|
1 year returns as of 06/30/2025
13.32%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
14.63%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2034/2035
|
Unit value as of 07/02/2025
$14.08
|
Change ($)
$0.03
|
Change (%)
0.21%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
7.89%
|
1 year returns as of 06/30/2025
12.30%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
13.01%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2032/2033
|
Unit value as of 07/02/2025
$13.55
|
Change ($)
$0.02
|
Change (%)
0.15%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
7.20%
|
1 year returns as of 06/30/2025
11.36%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
11.46%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2030/2031
|
Unit value as of 07/02/2025
$13.09
|
Change ($)
$0.01
|
Change (%)
0.08%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
6.16%
|
1 year returns as of 06/30/2025
10.10%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
10.12%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2028/2029
|
Unit value as of 07/02/2025
$12.44
|
Change ($)
$0.01
|
Change (%)
0.08%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
4.98%
|
1 year returns as of 06/30/2025
8.36%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
8.15%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2026/2027
|
Unit value as of 07/02/2025
$11.96
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
4.36%
|
1 year returns as of 06/30/2025
7.36%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
6.63%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2024/2025
|
Unit value as of 07/02/2025
$11.72
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
3.63%
|
1 year returns as of 06/30/2025
6.45%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
5.86%
|
Inception date
09/16/2022
|
Name
Target Enrollment 2022/2023
|
Unit value as of 07/02/2025
$11.54
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
3.22%
|
1 year returns as of 06/30/2025
5.77%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
5.28%
|
Inception date
09/16/2022
|
Name
Commencement Portfolio
|
Unit value as of 07/02/2025
$11.45
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
3.15%
|
1 year returns as of 06/30/2025
5.53%
|
3 year average annual returns as of 06/30/2025
—
|
5 year average annual returns as of 06/30/2025
—
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
4.98%
|
Inception date
09/16/2022
|
Name
Aggressive Growth Portfolio
|
Unit value as of 07/02/2025
$48.28
|
Change ($)
$0.22
|
Change (%)
0.46%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
10.91%
|
1 year returns as of 06/30/2025
16.06%
|
3 year average annual returns as of 06/30/2025
16.53%
|
5 year average annual returns as of 06/30/2025
13.21%
|
10 year average annual returns as of 06/30/2025
9.90%
|
Since inception average annual returns as of 06/30/2025**
8.02%
|
Inception date
02/25/2005
|
Name
Growth Portfolio
|
Unit value as of 07/02/2025
$40.39
|
Change ($)
$0.13
|
Change (%)
0.32%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
9.07%
|
1 year returns as of 06/30/2025
13.66%
|
3 year average annual returns as of 06/30/2025
13.07%
|
5 year average annual returns as of 06/30/2025
9.71%
|
10 year average annual returns as of 06/30/2025
7.91%
|
Since inception average annual returns as of 06/30/2025**
7.09%
|
Inception date
02/25/2005
|
Name
Moderate Growth Portfolio
|
Unit value as of 07/02/2025
$30.38
|
Change ($)
$0.05
|
Change (%)
0.16%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
7.24%
|
1 year returns as of 06/30/2025
11.26%
|
3 year average annual returns as of 06/30/2025
9.55%
|
5 year average annual returns as of 06/30/2025
6.19%
|
10 year average annual returns as of 06/30/2025
5.83%
|
Since inception average annual returns as of 06/30/2025**
5.61%
|
Inception date
02/25/2005
|
Name
Conservative Growth Portfolio
|
Unit value as of 07/02/2025
$22.07
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
5.05%
|
1 year returns as of 06/30/2025
8.35%
|
3 year average annual returns as of 06/30/2025
5.94%
|
5 year average annual returns as of 06/30/2025
2.56%
|
10 year average annual returns as of 06/30/2025
3.58%
|
Since inception average annual returns as of 06/30/2025**
3.97%
|
Inception date
02/25/2005
|
Name
Income Portfolio
|
Unit value as of 07/02/2025
$15.83
|
Change ($)
-$0.01
|
Change (%)
-0.06%
|
APY as of 07/02/2025
—
|
YTD returns as of 07/02/2025
2.73%
|
1 year returns as of 06/30/2025
5.11%
|
3 year average annual returns as of 06/30/2025
2.82%
|
5 year average annual returns as of 06/30/2025
0.63%
|
10 year average annual returns as of 06/30/2025
1.62%
|
Since inception average annual returns as of 06/30/2025**
2.29%
|
Inception date
02/25/2005
|
Name
Interest Accumulation Portfolio
|
Unit value as of 07/02/2025
$11.81
|
Change ($)
$0.01
|
Change (%)
0.08%
|
APY as of 07/02/2025
3.51%
|
YTD returns as of 07/02/2025
1.81%
|
1 year returns as of 06/30/2025
3.42%
|
3 year average annual returns as of 06/30/2025
3.06%
|
5 year average annual returns as of 06/30/2025
2.28%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
1.89%
|
Inception date
08/26/2016
|
Name
Savings Portfolio
|
Unit value as of 07/02/2025
$11.85
|
Change ($)
$0.00
|
Change (%)
0.00%
|
APY as of 07/02/2025
3.51%
|
YTD returns as of 07/02/2025
1.72%
|
1 year returns as of 06/30/2025
3.77%
|
3 year average annual returns as of 06/30/2025
3.59%
|
5 year average annual returns as of 06/30/2025
2.20%
|
10 year average annual returns as of 06/30/2025
1.60%
|
Since inception average annual returns as of 06/30/2025**
1.34%
|
Inception date
10/15/2012
|