The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of September 30, 2022 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $25.01 | -0.16 | -0.64 | -26.01 | |||
| Ages 3-5 | $14.02 | -0.09 | -0.64 | -24.42 | |||
| Ages 6-8 | $22.34 | -0.13 | -0.58 | -23.10 | |||
| Ages 9-10 | $13.09 | -0.07 | -0.53 | -21.52 | |||
| Ages 11-12 | $19.41 | -0.09 | -0.46 | -20.06 | |||
| Ages 13-14 | $12.50 | -0.04 | -0.32 | -18.78 | |||
| Ages 15-16 | $17.09 | -0.06 | -0.35 | -16.43 | |||
| Ages 17-18 | $11.74 | -0.03 | -0.25 | -14.06 | |||
| Ages 19+ | $14.64 | -0.04 | -0.27 | -11.33 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $14.02 | -0.09 | -0.64 | -24.42 | |||
| Ages 3-5 | $22.34 | -0.13 | -0.58 | -23.10 | |||
| Ages 6-8 | $13.09 | -0.07 | -0.53 | -21.52 | |||
| Ages 9-10 | $19.41 | -0.09 | -0.46 | -20.06 | |||
| Ages 11-12 | $12.50 | -0.04 | -0.32 | -18.78 | |||
| Ages 13-14 | $17.09 | -0.06 | -0.35 | -16.43 | |||
| Ages 15-16 | $11.74 | -0.03 | -0.25 | -14.06 | |||
| Ages 17-18 | $14.64 | -0.04 | -0.27 | -11.33 | |||
| Ages 19+ | $10.94 | -0.01 | -0.09 | -8.53 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $22.34 | -0.13 | -0.58 | -23.10 | |||
| Ages 3-5 | $13.09 | -0.07 | -0.53 | -21.52 | |||
| Ages 6-8 | $19.41 | -0.09 | -0.46 | -20.06 | |||
| Ages 9-10 | $12.50 | -0.04 | -0.32 | -18.78 | |||
| Ages 11-12 | $17.09 | -0.06 | -0.35 | -16.43 | |||
| Ages 13-14 | $11.74 | -0.03 | -0.25 | -14.06 | |||
| Ages 15-16 | $14.64 | -0.04 | -0.27 | -11.33 | |||
| Ages 17-18 | $10.94 | -0.01 | -0.09 | -8.53 | |||
| Ages 19+ | $11.14 | -0.01 | -0.09 | -3.30 | |||
| Target Portfolios at NAV as of September 30, 2022 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $25.01 | -0.16 | -0.64 | -26.01 | |||
| Target Fund 80 | $22.34 | -0.13 | -0.58 | -23.10 | |||
| Target Fund 60 | $19.41 | -0.09 | -0.46 | -20.06 | |||
| Target Fund 40 | $17.09 | -0.06 | -0.35 | -16.43 | |||
| Target Fund 20 | $14.64 | -0.04 | -0.27 | -11.33 | |||
| Target Fixed Income Fund | $11.14 | -0.01 | -0.09 | -3.30 | |||
| Individual Fund Portfolios at NAV as of September 30, 2022 | Price | Change ($) | 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 | $11.46 | 0.00 | 0.00 | -1.12 | |||
| Northern Funds Bond Index 529 Portfolio | $11.39 | -0.02 | -0.18 | -14.81 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.95 | -0.01 | -0.09 | -14.85 | |||
| PGIM Total Return Bond 529 Portfolio | $8.84 | -0.03 | -0.34 | -16.92 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.18 | -0.03 | -0.27 | -5.09 | |||
| BlackRock High Yield Bond 529 Portfolio | $8.90 | 0.03 | 0.34 | -14.18 | |||
| AB Global Bond Fund 529 Portfolio | $8.75 | 0.01 | 0.11 | -13.28 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $22.20 | -0.17 | -0.76 | -22.46 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.55 | 0.12 | 1.15 | -27.94 | |||
| Principal Global Real Estate Securities 529 Portfolio | $8.88 | 0.12 | 1.37 | -30.57 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $11.47 | -0.12 | -1.04 | -17.54 | |||
| Northern Funds Stock Index 529 Portfolio | $38.23 | -0.58 | -1.49 | -24.10 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $47.56 | -0.70 | -1.45 | -35.22 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $32.14 | -0.22 | -0.68 | -21.82 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $8.11 | -0.09 | -1.10 | -22.24 | |||
| Northern Funds Small Cap Index 529 Portfolio | $27.90 | -0.17 | -0.61 | -25.32 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $15.33 | -0.08 | -0.52 | -27.79 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $14.23 | -0.05 | -0.35 | -27.62 | |||
| Neuberger Berman International Select 529 Portfolio | $15.33 | 0.04 | 0.26 | -32.14 | |||
| DFA International Small Company 529 Portfolio | $15.69 | 0.03 | 0.19 | -29.64 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $8.72 | 0.01 | 0.11 | -26.78 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $7.91 | -0.07 | -0.88 | 13.32 | |||