The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 6, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $24.14 | 0.21 | 0.88 | 22.29 | |||
| Ages 3-5 | $13.46 | 0.10 | 0.75 | 20.72 | |||
| Ages 6-8 | $21.56 | 0.15 | 0.70 | 18.92 | |||
| Ages 9-10 | $12.77 | 0.08 | 0.63 | 17.05 | |||
| Ages 11-12 | $19.06 | 0.10 | 0.53 | 15.59 | |||
| Ages 13-14 | $12.36 | 0.05 | 0.41 | 14.34 | |||
| Ages 15-16 | $16.92 | 0.06 | 0.36 | 12.35 | |||
| Ages 17-18 | $11.66 | 0.03 | 0.26 | 10.31 | |||
| Ages 19+ | $14.60 | 0.02 | 0.14 | 8.31 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $13.46 | 0.10 | 0.75 | 20.72 | |||
| Ages 3-5 | $21.56 | 0.15 | 0.70 | 18.92 | |||
| Ages 6-8 | $12.77 | 0.08 | 0.63 | 17.05 | |||
| Ages 9-10 | $19.06 | 0.10 | 0.53 | 15.59 | |||
| Ages 11-12 | $12.36 | 0.05 | 0.41 | 14.34 | |||
| Ages 13-14 | $16.92 | 0.06 | 0.36 | 12.35 | |||
| Ages 15-16 | $11.66 | 0.03 | 0.26 | 10.31 | |||
| Ages 17-18 | $14.60 | 0.02 | 0.14 | 8.31 | |||
| Ages 19+ | $11.00 | 0.01 | 0.09 | 6.28 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $21.56 | 0.15 | 0.70 | 18.92 | |||
| Ages 3-5 | $12.77 | 0.08 | 0.63 | 17.05 | |||
| Ages 6-8 | $19.06 | 0.10 | 0.53 | 15.59 | |||
| Ages 9-10 | $12.36 | 0.05 | 0.41 | 14.34 | |||
| Ages 11-12 | $16.92 | 0.06 | 0.36 | 12.35 | |||
| Ages 13-14 | $11.66 | 0.03 | 0.26 | 10.31 | |||
| Ages 15-16 | $14.60 | 0.02 | 0.14 | 8.31 | |||
| Ages 17-18 | $11.00 | 0.01 | 0.09 | 6.28 | |||
| Ages 19+ | $11.16 | -0.01 | -0.09 | 3.14 | |||
| Target Portfolios at NAV as of December 6, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $24.14 | 0.21 | 0.88 | 22.29 | |||
| Target Fund 80 | $21.56 | 0.15 | 0.70 | 18.92 | |||
| Target Fund 60 | $19.06 | 0.10 | 0.53 | 15.59 | |||
| Target Fund 40 | $16.92 | 0.06 | 0.36 | 12.35 | |||
| Target Fund 20 | $14.60 | 0.02 | 0.14 | 8.31 | |||
| Target Fixed Income Fund | $11.16 | -0.01 | -0.09 | 3.14 | |||
| Individual Fund Portfolios at NAV as of December 6, 2019 | Price | Change ($) | 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 | $11.35 | 0.00 | 0.00 | 2.25 | |||
| Northern Funds Bond Index 529 Portfolio | $12.74 | -0.02 | -0.16 | 8.15 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.86 | -0.02 | -0.17 | 9.01 | |||
| MainStay MacKay Total Return Bond 529 Portfolio | $11.48 | -0.02 | -0.17 | 8.82 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.45 | 0.00 | 0.00 | 3.98 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $12.31 | 0.00 | 0.00 | 7.42 | |||
| Touchstone High Yield 529 Portfolio | $13.40 | 0.03 | 0.22 | 12.23 | |||
| Templeton International Bond 529 Portfolio | $10.43 | 0.04 | 0.38 | 0.97 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $21.70 | 0.12 | 0.56 | 18.19 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.83 | 0.01 | 0.09 | n/a | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.82 | 0.04 | 0.37 | n/a | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $10.73 | 0.11 | 1.04 | 21.93 | |||
| Northern Funds Stock Index 529 Portfolio | $32.42 | 0.30 | 0.93 | 27.34 | |||
| American Century Equity Growth 529 Portfolio | $30.28 | 0.25 | 0.83 | 25.38 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $41.84 | 0.37 | 0.89 | 24.60 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $28.62 | 0.28 | 0.99 | 22.89 | |||
| William Blair Small Cap Value 529 Portfolio | $22.45 | 0.24 | 1.08 | 18.41 | |||
| Northern Funds Small Cap Index 529 Portfolio | $26.80 | 0.32 | 1.21 | 22.10 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $15.24 | 0.14 | 0.93 | 30.48 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $16.13 | 0.14 | 0.88 | 18.78 | |||
| Neuberger Berman International Select 529 Portfolio | $16.81 | 0.15 | 0.90 | 22.79 | |||
| DFA International Small Company 529 Portfolio | $17.48 | 0.12 | 0.69 | 19.89 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.90 | 0.07 | 0.71 | n/a | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.36 | 0.01 | 0.19 | 2.88 | |||