The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 2, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $22.82 | 0.18 | 0.80 | -7.87 | |||
| Ages 3-5 | $12.90 | 0.09 | 0.70 | -6.39 | |||
| Ages 6-8 | $20.87 | 0.13 | 0.63 | -5.27 | |||
| Ages 9-10 | $12.47 | 0.07 | 0.56 | -4.22 | |||
| Ages 11-12 | $18.82 | 0.10 | 0.53 | -2.94 | |||
| Ages 13-14 | $12.38 | 0.06 | 0.49 | -1.35 | |||
| Ages 15-16 | $17.04 | 0.07 | 0.41 | -0.58 | |||
| Ages 17-18 | $11.84 | 0.04 | 0.34 | 0.51 | |||
| Ages 19+ | $14.87 | 0.03 | 0.20 | 1.09 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $12.90 | 0.09 | 0.70 | -6.39 | |||
| Ages 3-5 | $20.87 | 0.13 | 0.63 | -5.27 | |||
| Ages 6-8 | $12.47 | 0.07 | 0.56 | -4.22 | |||
| Ages 9-10 | $18.82 | 0.10 | 0.53 | -2.94 | |||
| Ages 11-12 | $12.38 | 0.06 | 0.49 | -1.35 | |||
| Ages 13-14 | $17.04 | 0.07 | 0.41 | -0.58 | |||
| Ages 15-16 | $11.84 | 0.04 | 0.34 | 0.51 | |||
| Ages 17-18 | $14.87 | 0.03 | 0.20 | 1.09 | |||
| Ages 19+ | $11.24 | 0.02 | 0.18 | 1.72 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $20.87 | 0.13 | 0.63 | -5.27 | |||
| Ages 3-5 | $12.47 | 0.07 | 0.56 | -4.22 | |||
| Ages 6-8 | $18.82 | 0.10 | 0.53 | -2.94 | |||
| Ages 9-10 | $12.38 | 0.06 | 0.49 | -1.35 | |||
| Ages 11-12 | $17.04 | 0.07 | 0.41 | -0.58 | |||
| Ages 13-14 | $11.84 | 0.04 | 0.34 | 0.51 | |||
| Ages 15-16 | $14.87 | 0.03 | 0.20 | 1.09 | |||
| Ages 17-18 | $11.24 | 0.02 | 0.18 | 1.72 | |||
| Ages 19+ | $11.36 | 0.01 | 0.09 | 1.61 | |||
| Target Portfolios at NAV as of July 2, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $22.82 | 0.18 | 0.80 | -7.87 | |||
| Target Fund 80 | $20.87 | 0.13 | 0.63 | -5.27 | |||
| Target Fund 60 | $18.82 | 0.10 | 0.53 | -2.94 | |||
| Target Fund 40 | $17.04 | 0.07 | 0.41 | -0.58 | |||
| Target Fund 20 | $14.87 | 0.03 | 0.20 | 1.09 | |||
| Target Fixed Income Fund | $11.36 | 0.01 | 0.09 | 1.61 | |||
| Individual Fund Portfolios at NAV as of July 2, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Bank Savings | |||||||
| 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 | $11.53 | 0.00 | 0.00 | 1.59 | |||
| Northern Funds Bond Index 529 Portfolio | $13.52 | 0.03 | 0.22 | 6.04 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.79 | 0.03 | 0.24 | 7.66 | |||
| PGIM Total Return Bond 529 Portfolio | $10.41 | 0.02 | 0.19 | n/a | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.73 | 0.02 | 0.19 | 2.09 | |||
| Touchstone High Yield 529 Portfolio | $12.87 | 0.07 | 0.55 | -5.51 | |||
| Templeton International Bond 529 Portfolio | $9.96 | 0.00 | 0.00 | -5.59 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $21.92 | 0.12 | 0.55 | -0.90 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $9.68 | -0.05 | -0.51 | -11.36 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.19 | 0.06 | 0.66 | -15.38 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $8.73 | 0.05 | 0.58 | -20.64 | |||
| Northern Funds Stock Index 529 Portfolio | $32.52 | 0.15 | 0.46 | -2.37 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $48.53 | 0.24 | 0.50 | 12.94 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $25.37 | 0.12 | 0.48 | -13.18 | |||
| William Blair Small Cap Value 529 Portfolio | $16.55 | 0.04 | 0.24 | -27.28 | |||
| Northern Funds Small Cap Index 529 Portfolio | $23.60 | 0.08 | 0.34 | -13.77 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $14.62 | 0.04 | 0.27 | -5.49 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $14.89 | 0.21 | 1.43 | -9.76 | |||
| Neuberger Berman International Select 529 Portfolio | $16.41 | 0.20 | 1.23 | -4.87 | |||
| DFA International Small Company 529 Portfolio | $15.23 | 0.07 | 0.46 | -15.62 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.29 | 0.16 | 1.75 | -11.27 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $4.60 | 0.03 | 0.66 | -17.12 | |||