The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of June 17, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $22.26 | 0.02 | 0.09 | 12.77 | |||
| Ages 3-5 | $12.48 | 0.01 | 0.08 | 11.93 | |||
| Ages 6-8 | $20.14 | 0.02 | 0.10 | 11.09 | |||
| Ages 9-10 | $12.02 | 0.01 | 0.08 | 10.17 | |||
| Ages 11-12 | $18.04 | 0.02 | 0.11 | 9.40 | |||
| Ages 13-14 | $11.76 | 0.01 | 0.09 | 8.79 | |||
| Ages 15-16 | $16.21 | 0.01 | 0.06 | 7.64 | |||
| Ages 17-18 | $11.25 | 0.00 | 0.00 | 6.43 | |||
| Ages 19+ | $14.20 | 0.01 | 0.07 | 5.34 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $12.48 | 0.01 | 0.08 | 11.93 | |||
| Ages 3-5 | $20.14 | 0.02 | 0.10 | 11.09 | |||
| Ages 6-8 | $12.02 | 0.01 | 0.08 | 10.17 | |||
| Ages 9-10 | $18.04 | 0.02 | 0.11 | 9.40 | |||
| Ages 11-12 | $11.76 | 0.01 | 0.09 | 8.79 | |||
| Ages 13-14 | $16.21 | 0.01 | 0.06 | 7.64 | |||
| Ages 15-16 | $11.25 | 0.00 | 0.00 | 6.43 | |||
| Ages 17-18 | $14.20 | 0.01 | 0.07 | 5.34 | |||
| Ages 19+ | $10.76 | 0.00 | 0.00 | 3.96 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $20.14 | 0.02 | 0.10 | 11.09 | |||
| Ages 3-5 | $12.02 | 0.01 | 0.08 | 10.17 | |||
| Ages 6-8 | $18.04 | 0.02 | 0.11 | 9.40 | |||
| Ages 9-10 | $11.76 | 0.01 | 0.09 | 8.79 | |||
| Ages 11-12 | $16.21 | 0.01 | 0.06 | 7.64 | |||
| Ages 13-14 | $11.25 | 0.00 | 0.00 | 6.43 | |||
| Ages 15-16 | $14.20 | 0.01 | 0.07 | 5.34 | |||
| Ages 17-18 | $10.76 | 0.00 | 0.00 | 3.96 | |||
| Ages 19+ | $11.04 | 0.01 | 0.09 | 2.03 | |||
| Target Portfolios at NAV as of June 17, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $22.26 | 0.02 | 0.09 | 12.77 | |||
| Target Fund 80 | $20.14 | 0.02 | 0.10 | 11.09 | |||
| Target Fund 60 | $18.04 | 0.02 | 0.11 | 9.40 | |||
| Target Fund 40 | $16.21 | 0.01 | 0.06 | 7.64 | |||
| Target Fund 20 | $14.20 | 0.01 | 0.07 | 5.34 | |||
| Target Fixed Income Fund | $11.04 | 0.01 | 0.09 | 2.03 | |||
| Individual Fund Portfolios at NAV as of June 17, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| 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 | $11.25 | 0.00 | 0.00 | 1.35 | |||
| Northern Funds Bond Index 529 Portfolio | $12.38 | 0.01 | 0.08 | 5.09 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.51 | 0.01 | 0.09 | 5.79 | |||
| MainStay MacKay Total Return Bond 529 Portfolio | $11.13 | 0.02 | 0.18 | 5.50 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.34 | -0.01 | -0.10 | 2.89 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $11.95 | -0.01 | -0.08 | 4.28 | |||
| Touchstone High Yield 529 Portfolio | $13.08 | 0.00 | 0.00 | 9.55 | |||
| Templeton International Bond 529 Portfolio | $10.69 | 0.00 | 0.00 | 3.49 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $20.39 | 0.01 | 0.05 | 11.06 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.47 | 0.11 | 1.06 | n/a | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.33 | 0.05 | 0.49 | n/a | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $9.74 | -0.01 | -0.10 | 10.68 | |||
| Northern Funds Stock Index 529 Portfolio | $29.58 | 0.04 | 0.14 | 16.18 | |||
| American Century Equity Growth 529 Portfolio | $28.00 | 0.02 | 0.07 | 15.94 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $38.88 | 0.29 | 0.75 | 15.78 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $26.73 | -0.01 | -0.04 | 14.77 | |||
| William Blair Small Cap Value 529 Portfolio | $21.53 | -0.01 | -0.05 | 13.55 | |||
| Northern Funds Small Cap Index 529 Portfolio | $25.04 | 0.16 | 0.64 | 14.08 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $14.03 | 0.10 | 0.72 | 20.12 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $15.01 | -0.01 | -0.07 | 10.53 | |||
| Neuberger Berman International Select 529 Portfolio | $15.23 | 0.00 | 0.00 | 11.25 | |||
| DFA International Small Company 529 Portfolio | $15.83 | -0.05 | -0.31 | 8.57 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.31 | -0.02 | -0.21 | n/a | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.31 | 0.00 | 0.00 | 1.92 | |||