Daily Performance

Fee Structure:

Age-Based Portfolios at NAV as of December 6, 2019	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$23.58	0.21	0.90	22.05
Ages 3-5	$13.35	0.10	0.75	20.38
Ages 6-8	$21.06	0.15	0.72	18.65
Ages 9-10	$12.67	0.07	0.56	16.77
Ages 11-12	$18.61	0.10	0.54	15.30
Ages 13-14	$12.27	0.06	0.49	14.14
Ages 15-16	$16.52	0.05	0.30	12.08
Ages 17-18	$11.57	0.03	0.26	10.09
Ages 19+	$14.17	0.02	0.14	8.00
Age-Based Moderate
Ages 0-2	$13.35	0.10	0.75	20.38
Ages 3-5	$21.06	0.15	0.72	18.65
Ages 6-8	$12.67	0.07	0.56	16.77
Ages 9-10	$18.61	0.10	0.54	15.30
Ages 11-12	$12.27	0.06	0.49	14.14
Ages 13-14	$16.52	0.05	0.30	12.08
Ages 15-16	$11.57	0.03	0.26	10.09
Ages 17-18	$14.17	0.02	0.14	8.00
Ages 19+	$10.91	0.01	0.09	6.03
Age-Based Conservative
Ages 0-2	$21.06	0.15	0.72	18.65
Ages 3-5	$12.67	0.07	0.56	16.77
Ages 6-8	$18.61	0.10	0.54	15.30
Ages 9-10	$12.27	0.06	0.49	14.14
Ages 11-12	$16.52	0.05	0.30	12.08
Ages 13-14	$11.57	0.03	0.26	10.09
Ages 15-16	$14.17	0.02	0.14	8.00
Ages 17-18	$10.91	0.01	0.09	6.03
Ages 19+	$10.92	0.00	0.00	2.92
Target Portfolios at NAV as of December 6, 2019	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$23.58	0.21	0.90	22.05
Target Fund 80	$21.06	0.15	0.72	18.65
Target Fund 60	$18.61	0.10	0.54	15.30
Target Fund 40	$16.52	0.05	0.30	12.08
Target Fund 20	$14.17	0.02	0.14	8.00
Target Fixed Income Fund	$10.92	0.00	0.00	2.92
Individual Fund Portfolios at NAV as of December 6, 2019	Price	Change ($)	Change (%)	YTD (%)¹
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	$1.00	0.00	0.00	0.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	$11.09	0.00	0.00	2.02
Northern Funds Bond Index 529 Portfolio	$12.58	-0.02	-0.16	7.89
Fidelity Advisor Investment Grade Bond 529 Portfolio	$11.63	-0.01	-0.09	8.79
MainStay MacKay Total Return Bond 529 Portfolio	$11.34	-0.02	-0.18	8.52
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$10.29	0.00	0.00	3.73
BlackRock Inflation Protected Bond 529 Portfolio	$12.03	0.00	0.00	7.22
Touchstone High Yield 529 Portfolio	$13.16	0.03	0.23	11.90
Templeton International Bond 529 Portfolio	$10.25	0.04	0.39	0.69
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$21.20	0.11	0.52	17.91
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$10.81	0.01	0.09	n/a
Principal Global Real Estate Securities 529 Portfolio	$10.80	0.03	0.28	n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$10.69	0.12	1.14	21.75
Northern Funds Stock Index 529 Portfolio	$31.66	0.29	0.92	27.05
American Century Equity Growth 529 Portfolio	$29.57	0.24	0.82	25.08
T. Rowe Price Large-Cap Growth 529 Portfolio	$40.87	0.35	0.86	24.30
Northern Funds Mid Cap Index 529 Portfolio	$27.98	0.28	1.01	22.61
William Blair Small Cap Value 529 Portfolio	$21.91	0.22	1.01	18.05
Northern Funds Small Cap Index 529 Portfolio	$26.20	0.31	1.20	21.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio	$15.12	0.14	0.93	30.23
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$15.76	0.14	0.90	18.50
Neuberger Berman International Select 529 Portfolio	$16.41	0.14	0.86	22.55
DFA International Small Company 529 Portfolio	$17.19	0.12	0.70	19.62
Vanguard Emerging Markets Select Stock 529 Portfolio	$9.88	0.07	0.71	n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio	$5.27	0.01	0.19	2.73