Age-Based Portfolios at NAV as of November 12, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Age-Based Aggressive | |||||||
Ages 0-2 | $37.21 | -0.31 | -0.83 | 16.79 | |||
Ages 3-5 | $20.57 | -0.17 | -0.82 | 15.50 | |||
Ages 6-8 | $31.45 | -0.23 | -0.73 | 14.41 | |||
Ages 9-10 | $18.15 | -0.13 | -0.71 | 12.94 | |||
Ages 11-12 | $25.70 | -0.17 | -0.66 | 11.64 | |||
Ages 13-14 | $16.28 | -0.09 | -0.55 | 10.37 | |||
Ages 15-16 | $21.24 | -0.10 | -0.47 | 9.20 | |||
Ages 17-18 | $14.32 | -0.07 | -0.49 | 7.99 | |||
Ages 19+ | $16.86 | -0.06 | -0.35 | 6.57 | |||
Age-Based Moderate | |||||||
Ages 0-2 | $20.57 | -0.17 | -0.82 | 15.50 | |||
Ages 3-5 | $31.45 | -0.23 | -0.73 | 14.41 | |||
Ages 6-8 | $18.15 | -0.13 | -0.71 | 12.94 | |||
Ages 9-10 | $25.70 | -0.17 | -0.66 | 11.64 | |||
Ages 11-12 | $16.28 | -0.09 | -0.55 | 10.37 | |||
Ages 13-14 | $21.24 | -0.10 | -0.47 | 9.20 | |||
Ages 15-16 | $14.32 | -0.07 | -0.49 | 7.99 | |||
Ages 17-18 | $16.86 | -0.06 | -0.35 | 6.57 | |||
Ages 19+ | $12.40 | -0.03 | -0.24 | 5.26 | |||
Age-Based Conservative | |||||||
Ages 0-2 | $31.45 | -0.23 | -0.73 | 14.41 | |||
Ages 3-5 | $18.15 | -0.13 | -0.71 | 12.94 | |||
Ages 6-8 | $25.70 | -0.17 | -0.66 | 11.64 | |||
Ages 9-10 | $16.28 | -0.09 | -0.55 | 10.37 | |||
Ages 11-12 | $21.24 | -0.10 | -0.47 | 9.20 | |||
Ages 13-14 | $14.32 | -0.07 | -0.49 | 7.99 | |||
Ages 15-16 | $16.86 | -0.06 | -0.35 | 6.57 | |||
Ages 17-18 | $12.40 | -0.03 | -0.24 | 5.26 | |||
Ages 19+ | $11.93 | -0.01 | -0.08 | 4.01 | |||
Target Portfolios at NAV as of November 12, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Target Fund 100 | $37.21 | -0.31 | -0.83 | 16.79 | |||
Target Fund 80 | $31.45 | -0.23 | -0.73 | 14.41 | |||
Target Fund 60 | $25.70 | -0.17 | -0.66 | 11.64 | |||
Target Fund 40 | $21.24 | -0.10 | -0.47 | 9.20 | |||
Target Fund 20 | $16.86 | -0.06 | -0.35 | 6.57 | |||
Target Fixed Income Fund | $11.93 | -0.01 | -0.08 | 4.01 | |||
Individual Fund Portfolios at NAV as of November 12, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Bank Savings 529 Portfolio | |||||||
Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
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 | $12.41 | 0.00 | 0.00 | 4.99 | |||
Northern Funds Bond Index 529 Portfolio | $12.04 | -0.06 | -0.50 | 0.92 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.66 | -0.07 | -0.60 | 1.48 | |||
PGIM Total Return Bond 529 Portfolio | $9.87 | -0.06 | -0.60 | 2.71 | |||
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.81 | -0.02 | -0.17 | 3.51 | |||
BlackRock High Yield Bond 529 Portfolio | $11.24 | -0.03 | -0.27 | 7.87 | |||
AB Global Bond Fund 529 Portfolio | $9.56 | -0.04 | -0.42 | 1.92 | |||
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $30.53 | -0.19 | -0.62 | 13.24 | |||
Real Estate 529 Portfolios | |||||||
DFA Real Estate Securities 529 Portfolio | $13.18 | -0.18 | -1.35 | 9.74 | |||
Principal Global Real Estate Securities 529 Portfolio | $10.73 | -0.13 | -1.20 | 5.09 | |||
Domestic Equity 529 Portfolios | |||||||
DFA U.S. Large Cap Value 529 Portfolio | $17.09 | -0.13 | -0.75 | 19.34 | |||
Northern Funds Stock Index 529 Portfolio | $63.15 | -0.18 | -0.28 | 26.30 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $88.67 | 0.60 | 0.68 | 32.50 | |||
Northern Funds Mid Cap Index 529 Portfolio | $47.61 | -0.48 | -1.00 | 19.20 | |||
T. Rowe Price Small-Cap Value 529 Portfolio | $11.10 | -0.13 | -1.16 | 17.46 | |||
Northern Funds Small Cap Index 529 Portfolio | $39.66 | -0.73 | -1.81 | 18.67 | |||
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $23.84 | -0.31 | -1.28 | 22.01 | |||
International Equity 529 Portfolios | |||||||
Northern Funds International Equity Index 529 Portfolio | $20.13 | -0.34 | -1.66 | 5.01 | |||
Neuberger Berman International Select 529 Portfolio | $20.82 | -0.34 | -1.61 | 7.21 | |||
DFA International Small Company 529 Portfolio | $21.43 | -0.35 | -1.61 | 4.54 | |||
Vanguard Emerging Markets Select Stock 529 Portfolio | $11.56 | -0.19 | -1.62 | 9.06 | |||
Commodities | |||||||
Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 |