The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of January 24, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $24.95 | -0.18 | -0.72 | 0.73 | |||
| Ages 3-5 | $13.89 | -0.09 | -0.64 | 0.80 | |||
| Ages 6-8 | $22.19 | -0.13 | -0.58 | 0.73 | |||
| Ages 9-10 | $13.11 | -0.06 | -0.46 | 0.69 | |||
| Ages 11-12 | $19.53 | -0.07 | -0.36 | 0.72 | |||
| Ages 13-14 | $12.65 | -0.04 | -0.32 | 0.80 | |||
| Ages 15-16 | $17.26 | -0.04 | -0.23 | 0.70 | |||
| Ages 17-18 | $11.86 | -0.02 | -0.17 | 0.68 | |||
| Ages 19+ | $14.81 | -0.01 | -0.07 | 0.68 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $13.89 | -0.09 | -0.64 | 0.80 | |||
| Ages 3-5 | $22.19 | -0.13 | -0.58 | 0.73 | |||
| Ages 6-8 | $13.11 | -0.06 | -0.46 | 0.69 | |||
| Ages 9-10 | $19.53 | -0.07 | -0.36 | 0.72 | |||
| Ages 11-12 | $12.65 | -0.04 | -0.32 | 0.80 | |||
| Ages 13-14 | $17.26 | -0.04 | -0.23 | 0.70 | |||
| Ages 15-16 | $11.86 | -0.02 | -0.17 | 0.68 | |||
| Ages 17-18 | $14.81 | -0.01 | -0.07 | 0.68 | |||
| Ages 19+ | $11.11 | -0.01 | -0.09 | 0.54 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $22.19 | -0.13 | -0.58 | 0.73 | |||
| Ages 3-5 | $13.11 | -0.06 | -0.46 | 0.69 | |||
| Ages 6-8 | $19.53 | -0.07 | -0.36 | 0.72 | |||
| Ages 9-10 | $12.65 | -0.04 | -0.32 | 0.80 | |||
| Ages 11-12 | $17.26 | -0.04 | -0.23 | 0.70 | |||
| Ages 13-14 | $11.86 | -0.02 | -0.17 | 0.68 | |||
| Ages 15-16 | $14.81 | -0.01 | -0.07 | 0.68 | |||
| Ages 17-18 | $11.11 | -0.01 | -0.09 | 0.54 | |||
| Ages 19+ | $11.22 | 0.01 | 0.09 | 0.36 | |||
| Target Portfolios at NAV as of January 24, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $24.95 | -0.18 | -0.72 | 0.73 | |||
| Target Fund 80 | $22.19 | -0.13 | -0.58 | 0.73 | |||
| Target Fund 60 | $19.53 | -0.07 | -0.36 | 0.72 | |||
| Target Fund 40 | $17.26 | -0.04 | -0.23 | 0.70 | |||
| Target Fund 20 | $14.81 | -0.01 | -0.07 | 0.68 | |||
| Target Fixed Income Fund | $11.22 | 0.01 | 0.09 | 0.36 | |||
| Individual Fund Portfolios at NAV as of January 24, 2020 | Price | Change ($) | 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 | $11.40 | 0.00 | 0.00 | 0.44 | |||
| Northern Funds Bond Index 529 Portfolio | $12.92 | 0.04 | 0.31 | 1.33 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.02 | 0.01 | 0.08 | 1.18 | |||
| MainStay MacKay Total Return Bond 529 Portfolio | $11.66 | 0.03 | 0.26 | 1.39 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.51 | -0.01 | -0.10 | 0.00 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $12.47 | 0.03 | 0.24 | 0.97 | |||
| Touchstone High Yield 529 Portfolio | $13.64 | -0.03 | -0.22 | 0.15 | |||
| Templeton International Bond 529 Portfolio | $10.51 | 0.01 | 0.10 | -0.38 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $22.45 | -0.11 | -0.49 | 1.49 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.25 | -0.03 | -0.27 | 3.02 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.13 | 0.00 | 0.00 | 2.49 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $10.91 | -0.11 | -1.00 | -0.82 | |||
| Northern Funds Stock Index 529 Portfolio | $34.00 | -0.31 | -0.90 | 2.07 | |||
| American Century Equity Growth 529 Portfolio | $31.46 | -0.36 | -1.13 | 1.71 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $44.69 | -0.46 | -1.02 | 4.00 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $29.27 | -0.30 | -1.01 | 0.17 | |||
| William Blair Small Cap Value 529 Portfolio | $22.48 | -0.24 | -1.06 | -1.23 | |||
| Northern Funds Small Cap Index 529 Portfolio | $27.26 | -0.38 | -1.37 | -0.40 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $15.68 | -0.17 | -1.07 | 1.36 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $16.54 | -0.01 | -0.06 | 0.24 | |||
| Neuberger Berman International Select 529 Portfolio | $17.27 | -0.05 | -0.29 | 0.12 | |||
| DFA International Small Company 529 Portfolio | $17.82 | -0.07 | -0.39 | -1.27 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.41 | -0.08 | -0.76 | -0.57 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.32 | -0.06 | -1.12 | -4.14 | |||