| Age-Based Portfolios at NAV as of September 23, 2022 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $24.71 | -0.60 | -2.37 | -24.78 | |||
| Ages 3-5 | $14.07 | -0.31 | -2.16 | -23.16 | |||
| Ages 6-8 | $22.05 | -0.44 | -1.96 | -21.86 | |||
| Ages 9-10 | $13.12 | -0.24 | -1.80 | -20.29 | |||
| Ages 11-12 | $19.14 | -0.29 | -1.49 | -18.86 | |||
| Ages 13-14 | $12.49 | -0.17 | -1.34 | -17.77 | |||
| Ages 15-16 | $16.81 | -0.18 | -1.06 | -15.40 | |||
| Ages 17-18 | $11.71 | -0.10 | -0.85 | -13.20 | |||
| Ages 19+ | $14.26 | -0.10 | -0.70 | -10.54 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $14.07 | -0.31 | -2.16 | -23.16 | |||
| Ages 3-5 | $22.05 | -0.44 | -1.96 | -21.86 | |||
| Ages 6-8 | $13.12 | -0.24 | -1.80 | -20.29 | |||
| Ages 9-10 | $19.14 | -0.29 | -1.49 | -18.86 | |||
| Ages 11-12 | $12.49 | -0.17 | -1.34 | -17.77 | |||
| Ages 13-14 | $16.81 | -0.18 | -1.06 | -15.40 | |||
| Ages 15-16 | $11.71 | -0.10 | -0.85 | -13.20 | |||
| Ages 17-18 | $14.26 | -0.10 | -0.70 | -10.54 | |||
| Ages 19+ | $10.86 | -0.04 | -0.37 | -7.97 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $22.05 | -0.44 | -1.96 | -21.86 | |||
| Ages 3-5 | $13.12 | -0.24 | -1.80 | -20.29 | |||
| Ages 6-8 | $19.14 | -0.29 | -1.49 | -18.86 | |||
| Ages 9-10 | $12.49 | -0.17 | -1.34 | -17.77 | |||
| Ages 11-12 | $16.81 | -0.18 | -1.06 | -15.40 | |||
| Ages 13-14 | $11.71 | -0.10 | -0.85 | -13.20 | |||
| Ages 15-16 | $14.26 | -0.10 | -0.70 | -10.54 | |||
| Ages 17-18 | $10.86 | -0.04 | -0.37 | -7.97 | |||
| Ages 19+ | $10.87 | -0.01 | -0.09 | -3.03 | |||
| Target Portfolios at NAV as of September 23, 2022 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $24.71 | -0.60 | -2.37 | -24.78 | |||
| Target Fund 80 | $22.05 | -0.44 | -1.96 | -21.86 | |||
| Target Fund 60 | $19.14 | -0.29 | -1.49 | -18.86 | |||
| Target Fund 40 | $16.81 | -0.18 | -1.06 | -15.40 | |||
| Target Fund 20 | $14.26 | -0.10 | -0.70 | -10.54 | |||
| Target Fixed Income Fund | $10.87 | -0.01 | -0.09 | -3.03 | |||
| Individual Fund Portfolios at NAV as of September 23, 2022 | Price | Change ($) | 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 | $11.14 | -0.01 | -0.09 | -1.15 | |||
| Northern Funds Bond Index 529 Portfolio | $11.28 | -0.02 | -0.18 | -14.09 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.79 | -0.03 | -0.28 | -13.96 | |||
| PGIM Total Return Bond 529 Portfolio | $8.93 | -0.02 | -0.22 | -15.75 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.02 | -0.05 | -0.45 | -4.17 | |||
| BlackRock High Yield Bond 529 Portfolio | $8.98 | -0.10 | -1.10 | -13.24 | |||
| AB Global Bond Fund 529 Portfolio | $8.82 | -0.02 | -0.23 | -12.41 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $21.97 | -0.33 | -1.48 | -21.06 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.89 | -0.15 | -1.36 | -25.15 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.11 | -0.15 | -1.62 | -28.27 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $11.52 | -0.30 | -2.54 | -16.40 | |||
| Northern Funds Stock Index 529 Portfolio | $38.19 | -0.66 | -1.70 | -21.97 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $47.23 | -0.68 | -1.42 | -33.81 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $31.69 | -0.68 | -2.10 | -20.76 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $8.25 | -0.18 | -2.14 | -20.83 | |||
| Northern Funds Small Cap Index 529 Portfolio | $27.32 | -0.70 | -2.50 | -24.82 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $15.07 | -0.31 | -2.02 | -28.07 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $14.01 | -0.45 | -3.11 | -26.69 | |||
| Neuberger Berman International Select 529 Portfolio | $14.91 | -0.49 | -3.18 | -32.04 | |||
| DFA International Small Company 529 Portfolio | $15.59 | -0.56 | -3.47 | -28.52 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $8.87 | -0.27 | -2.95 | -25.02 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $7.80 | -0.23 | -2.86 | 14.20 | |||