Daily Performance

Fee Structure:

Age-Based Portfolios at NAV as of July 30, 2021	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$31.67	-0.17	-0.53	15.42
Ages 3-5	$17.68	-0.09	-0.51	14.14
Ages 6-8	$27.38	-0.12	-0.44	12.58
Ages 9-10	$16.04	-0.06	-0.37	11.16
Ages 11-12	$23.08	-0.07	-0.30	9.44
Ages 13-14	$14.91	-0.03	-0.20	7.97
Ages 15-16	$19.58	-0.03	-0.15	6.82
Ages 17-18	$13.34	-0.02	-0.15	5.12
Ages 19+	$15.82	-0.01	-0.06	3.74
Age-Based Moderate
Ages 0-2	$17.68	-0.09	-0.51	14.14
Ages 3-5	$27.38	-0.12	-0.44	12.58
Ages 6-8	$16.04	-0.06	-0.37	11.16
Ages 9-10	$23.08	-0.07	-0.30	9.44
Ages 11-12	$14.91	-0.03	-0.20	7.97
Ages 13-14	$19.58	-0.03	-0.15	6.82
Ages 15-16	$13.34	-0.02	-0.15	5.12
Ages 17-18	$15.82	-0.01	-0.06	3.74
Ages 19+	$11.77	0.00	0.00	2.08
Age-Based Conservative
Ages 0-2	$27.38	-0.12	-0.44	12.58
Ages 3-5	$16.04	-0.06	-0.37	11.16
Ages 6-8	$23.08	-0.07	-0.30	9.44
Ages 9-10	$14.91	-0.03	-0.20	7.97
Ages 11-12	$19.58	-0.03	-0.15	6.82
Ages 13-14	$13.34	-0.02	-0.15	5.12
Ages 15-16	$15.82	-0.01	-0.06	3.74
Ages 17-18	$11.77	0.00	0.00	2.08
Ages 19+	$11.23	0.00	0.00	0.36
Target Portfolios at NAV as of July 30, 2021	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$31.67	-0.17	-0.53	15.42
Target Fund 80	$27.38	-0.12	-0.44	12.58
Target Fund 60	$23.08	-0.07	-0.30	9.44
Target Fund 40	$19.58	-0.03	-0.15	6.82
Target Fund 20	$15.82	-0.01	-0.06	3.74
Target Fixed Income Fund	$11.23	0.00	0.00	0.36
Individual Fund Portfolios at NAV as of July 30, 2021	Price	Change ($)	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	$11.31	0.00	0.00	-0.18
Northern Funds Bond Index 529 Portfolio	$13.30	0.01	0.08	-0.97
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.69	0.02	0.16	-0.16
PGIM Total Return Bond 529 Portfolio	$10.73	0.01	0.09	-0.46
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$11.37	0.01	0.09	4.70
BlackRock High Yield Bond 529 Portfolio	$10.23	0.00	0.00	n/a
AB Global Bond Fund 529 Portfolio	$10.19	0.01	0.10	n/a
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$27.06	-0.11	-0.40	9.82
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$13.08	0.02	0.15	26.87
Principal Global Real Estate Securities 529 Portfolio	$12.24	0.01	0.08	18.38
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$12.98	-0.04	-0.31	20.07
Northern Funds Stock Index 529 Portfolio	$44.98	-0.25	-0.55	17.59
T. Rowe Price Large-Cap Growth 529 Portfolio	$69.30	-0.72	-1.03	19.03
Northern Funds Mid Cap Index 529 Portfolio	$37.92	-0.04	-0.11	17.62
William Blair Small Cap Value 529 Portfolio	$23.92	-0.10	-0.42	14.72
Northern Funds Small Cap Index 529 Portfolio	$35.96	-0.23	-0.64	12.90
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio	$20.19	0.04	0.20	6.83
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$18.93	-0.14	-0.73	9.42
Neuberger Berman International Select 529 Portfolio	$21.69	-0.09	-0.41	12.33
DFA International Small Company 529 Portfolio	$21.86	-0.13	-0.59	13.91
Vanguard Emerging Markets Select Stock 529 Portfolio	$12.39	-0.15	-1.20	2.99
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio	$6.61	-0.08	-1.20	23.32