| Age-Based Portfolios at NAV as of July 21, 2017 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $19.92 | -0.05 | -0.25 | 13.38 | |||
| Ages 3-5 | $11.36 | -0.02 | -0.18 | 12.03 | |||
| Ages 6-8 | $18.12 | -0.04 | -0.22 | 10.89 | |||
| Ages 9-10 | $11.07 | -0.01 | -0.09 | 9.60 | |||
| Ages 11-12 | $16.39 | -0.02 | -0.12 | 8.61 | |||
| Ages 13-14 | $10.86 | -0.01 | -0.09 | 7.74 | |||
| Ages 15-16 | $14.84 | -0.01 | -0.07 | 6.38 | |||
| Ages 17-18 | $10.55 | -0.01 | -0.09 | 5.18 | |||
| Ages 19+ | $13.09 | 0.00 | 0.00 | 3.81 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $11.36 | -0.02 | -0.18 | 12.03 | |||
| Ages 3-5 | $18.12 | -0.04 | -0.22 | 10.89 | |||
| Ages 6-8 | $11.07 | -0.01 | -0.09 | 9.60 | |||
| Ages 9-10 | $16.39 | -0.02 | -0.12 | 8.61 | |||
| Ages 11-12 | $10.86 | -0.01 | -0.09 | 7.74 | |||
| Ages 13-14 | $14.84 | -0.01 | -0.07 | 6.38 | |||
| Ages 15-16 | $10.55 | -0.01 | -0.09 | 5.18 | |||
| Ages 17-18 | $13.09 | 0.00 | 0.00 | 3.81 | |||
| Ages 19+ | $10.24 | 0.00 | 0.00 | 2.50 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $18.12 | -0.04 | -0.22 | 10.89 | |||
| Ages 3-5 | $11.07 | -0.01 | -0.09 | 9.60 | |||
| Ages 6-8 | $16.39 | -0.02 | -0.12 | 8.61 | |||
| Ages 9-10 | $10.86 | -0.01 | -0.09 | 7.74 | |||
| Ages 11-12 | $14.84 | -0.01 | -0.07 | 6.38 | |||
| Ages 13-14 | $10.55 | -0.01 | -0.09 | 5.18 | |||
| Ages 15-16 | $13.09 | 0.00 | 0.00 | 3.81 | |||
| Ages 17-18 | $10.24 | 0.00 | 0.00 | 2.50 | |||
| Ages 19+ | $10.53 | 0.01 | 0.10 | 0.67 | |||
| Target Portfolios at NAV as of July 21, 2017 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $19.92 | -0.05 | -0.25 | 13.38 | |||
| Target Fund 80 | $18.12 | -0.04 | -0.22 | 10.89 | |||
| Target Fund 60 | $16.39 | -0.02 | -0.12 | 8.61 | |||
| Target Fund 40 | $14.84 | -0.01 | -0.07 | 6.38 | |||
| Target Fund 20 | $13.09 | 0.00 | 0.00 | 3.81 | |||
| Target Fixed Income Fund | $10.53 | 0.01 | 0.10 | 0.67 | |||
| Individual Fund Portfolios at NAV as of July 21, 2017 | Price | Change ($) | 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 | $10.69 | 0.00 | 0.00 | 0.94 | |||
| Northern Funds Bond Index 529 Portfolio | $11.73 | 0.02 | 0.17 | 2.53 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.75 | 0.01 | 0.09 | 2.67 | |||
| MainStay Total Return Bond 529 Portfolio | $10.59 | 0.02 | 0.19 | 3.52 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $9.94 | 0.00 | 0.00 | 0.20 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $11.34 | 0.01 | 0.09 | 0.89 | |||
| Touchstone High Yield 529 Portfolio | $12.06 | 0.00 | 0.00 | 5.24 | |||
| Templeton International Bond 529 Portfolio | $10.20 | -0.04 | -0.39 | 3.55 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $18.09 | 0.00 | 0.00 | 11.67 | |||
| Real Estate 529 Portfolios | |||||||
| T. Rowe Price Real Estate 529 Portfolio | $19.39 | -0.02 | -0.10 | 0.47 | |||
| Voya Global Real Estate 529 Portfolio | $12.60 | -0.01 | -0.08 | 4.65 | |||
| Domestic Equity 529 Portfolios | |||||||
| Cohen & Steers Dividend Value 529 Portfolio | $18.44 | -0.02 | -0.11 | 6.96 | |||
| Northern Funds Stock Index 529 Portfolio | $24.16 | -0.01 | -0.04 | 11.23 | |||
| American Century Equity Growth 529 Portfolio | $23.21 | -0.04 | -0.17 | 11.11 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $28.86 | 0.00 | 0.00 | 24.56 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $24.06 | -0.07 | -0.29 | 7.22 | |||
| William Blair Small Cap Value 529 Portfolio | $20.64 | -0.09 | -0.43 | -0.29 | |||
| Northern Funds Small Cap Index 529 Portfolio | $22.73 | -0.10 | -0.44 | 6.17 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $11.60 | -0.03 | -0.26 | 12.40 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $14.56 | -0.08 | -0.55 | 16.67 | |||
| Neuberger Berman International Select 529 Portfolio | $14.76 | -0.07 | -0.47 | 18.17 | |||
| DFA International Small Company 529 Portfolio | $16.52 | -0.03 | -0.18 | 18.93 | |||
| Lazard Emerging Markets Equity 529 Portfolio | $11.90 | -0.01 | -0.08 | 18.53 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.52 | -0.04 | -0.72 | -4.66 | |||