The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 2, 2022 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $28.81 | -0.01 | -0.03 | -14.76 | |||
| Ages 3-5 | $15.99 | 0.00 | 0.00 | -13.80 | |||
| Ages 6-8 | $25.20 | 0.00 | 0.00 | -13.25 | |||
| Ages 9-10 | $14.62 | 0.01 | 0.07 | -12.35 | |||
| Ages 11-12 | $21.40 | 0.01 | 0.05 | -11.86 | |||
| Ages 13-14 | $13.60 | 0.00 | 0.00 | -11.63 | |||
| Ages 15-16 | $18.39 | 0.02 | 0.11 | -10.07 | |||
| Ages 17-18 | $12.45 | 0.02 | 0.16 | -8.86 | |||
| Ages 19+ | $15.31 | 0.01 | 0.07 | -7.27 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $15.99 | 0.00 | 0.00 | -13.80 | |||
| Ages 3-5 | $25.20 | 0.00 | 0.00 | -13.25 | |||
| Ages 6-8 | $14.62 | 0.01 | 0.07 | -12.35 | |||
| Ages 9-10 | $21.40 | 0.01 | 0.05 | -11.86 | |||
| Ages 11-12 | $13.60 | 0.00 | 0.00 | -11.63 | |||
| Ages 13-14 | $18.39 | 0.02 | 0.11 | -10.07 | |||
| Ages 15-16 | $12.45 | 0.02 | 0.16 | -8.86 | |||
| Ages 17-18 | $15.31 | 0.01 | 0.07 | -7.27 | |||
| Ages 19+ | $11.27 | 0.01 | 0.09 | -5.77 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $25.20 | 0.00 | 0.00 | -13.25 | |||
| Ages 3-5 | $14.62 | 0.01 | 0.07 | -12.35 | |||
| Ages 6-8 | $21.40 | 0.01 | 0.05 | -11.86 | |||
| Ages 9-10 | $13.60 | 0.00 | 0.00 | -11.63 | |||
| Ages 11-12 | $18.39 | 0.02 | 0.11 | -10.07 | |||
| Ages 13-14 | $12.45 | 0.02 | 0.16 | -8.86 | |||
| Ages 15-16 | $15.31 | 0.01 | 0.07 | -7.27 | |||
| Ages 17-18 | $11.27 | 0.01 | 0.09 | -5.77 | |||
| Ages 19+ | $11.28 | 0.01 | 0.09 | -2.08 | |||
| Target Portfolios at NAV as of December 2, 2022 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $28.81 | -0.01 | -0.03 | -14.76 | |||
| Target Fund 80 | $25.20 | 0.00 | 0.00 | -13.25 | |||
| Target Fund 60 | $21.40 | 0.01 | 0.05 | -11.86 | |||
| Target Fund 40 | $18.39 | 0.02 | 0.11 | -10.07 | |||
| Target Fund 20 | $15.31 | 0.01 | 0.07 | -7.27 | |||
| Target Fixed Income Fund | $11.28 | 0.01 | 0.09 | -2.08 | |||
| Individual Fund Portfolios at NAV as of December 2, 2022 | Price | Change ($) | 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 | $11.47 | 0.00 | 0.00 | -1.04 | |||
| Northern Funds Bond Index 529 Portfolio | $11.79 | 0.02 | 0.17 | -11.82 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.35 | 0.03 | 0.27 | -11.74 | |||
| PGIM Total Return Bond 529 Portfolio | $9.18 | 0.02 | 0.22 | -13.72 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.43 | 0.03 | 0.26 | -2.97 | |||
| BlackRock High Yield Bond 529 Portfolio | $9.40 | 0.01 | 0.11 | -9.35 | |||
| AB Global Bond Fund 529 Portfolio | $9.00 | 0.01 | 0.11 | -10.80 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $24.54 | -0.01 | -0.04 | -14.29 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.46 | -0.04 | -0.35 | -21.72 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.65 | -0.02 | -0.21 | -24.55 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $13.63 | -0.03 | -0.22 | -2.01 | |||
| Northern Funds Stock Index 529 Portfolio | $43.52 | -0.05 | -0.11 | -13.60 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $51.36 | -0.09 | -0.17 | -30.05 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $37.62 | 0.04 | 0.11 | -8.49 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.15 | 0.04 | 0.44 | -12.27 | |||
| Northern Funds Small Cap Index 529 Portfolio | $31.79 | 0.19 | 0.60 | -14.91 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $17.44 | 0.06 | 0.35 | -17.85 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $17.25 | -0.01 | -0.06 | -12.26 | |||
| Neuberger Berman International Select 529 Portfolio | $18.16 | 0.00 | 0.00 | -19.61 | |||
| DFA International Small Company 529 Portfolio | $18.74 | 0.02 | 0.11 | -15.96 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.93 | 0.04 | 0.40 | -16.62 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $8.15 | -0.11 | -1.33 | 16.76 | |||