The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 30, 2021 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $32.56 | -0.17 | -0.52 | 15.58 | |||
| Ages 3-5 | $17.90 | -0.08 | -0.44 | 14.30 | |||
| Ages 6-8 | $28.15 | -0.12 | -0.42 | 12.78 | |||
| Ages 9-10 | $16.24 | -0.05 | -0.31 | 11.31 | |||
| Ages 11-12 | $23.73 | -0.07 | -0.29 | 9.61 | |||
| Ages 13-14 | $15.09 | -0.03 | -0.20 | 8.17 | |||
| Ages 15-16 | $20.13 | -0.03 | -0.15 | 6.96 | |||
| Ages 17-18 | $13.50 | -0.02 | -0.15 | 5.30 | |||
| Ages 19+ | $16.37 | -0.01 | -0.06 | 3.94 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $17.90 | -0.08 | -0.44 | 14.30 | |||
| Ages 3-5 | $28.15 | -0.12 | -0.42 | 12.78 | |||
| Ages 6-8 | $16.24 | -0.05 | -0.31 | 11.31 | |||
| Ages 9-10 | $23.73 | -0.07 | -0.29 | 9.61 | |||
| Ages 11-12 | $15.09 | -0.03 | -0.20 | 8.17 | |||
| Ages 13-14 | $20.13 | -0.03 | -0.15 | 6.96 | |||
| Ages 15-16 | $13.50 | -0.02 | -0.15 | 5.30 | |||
| Ages 17-18 | $16.37 | -0.01 | -0.06 | 3.94 | |||
| Ages 19+ | $11.91 | -0.01 | -0.08 | 2.23 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $28.15 | -0.12 | -0.42 | 12.78 | |||
| Ages 3-5 | $16.24 | -0.05 | -0.31 | 11.31 | |||
| Ages 6-8 | $23.73 | -0.07 | -0.29 | 9.61 | |||
| Ages 9-10 | $15.09 | -0.03 | -0.20 | 8.17 | |||
| Ages 11-12 | $20.13 | -0.03 | -0.15 | 6.96 | |||
| Ages 13-14 | $13.50 | -0.02 | -0.15 | 5.30 | |||
| Ages 15-16 | $16.37 | -0.01 | -0.06 | 3.94 | |||
| Ages 17-18 | $11.91 | -0.01 | -0.08 | 2.23 | |||
| Ages 19+ | $11.53 | 0.01 | 0.09 | 0.61 | |||
| Target Portfolios at NAV as of July 30, 2021 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $32.56 | -0.17 | -0.52 | 15.58 | |||
| Target Fund 80 | $28.15 | -0.12 | -0.42 | 12.78 | |||
| Target Fund 60 | $23.73 | -0.07 | -0.29 | 9.61 | |||
| Target Fund 40 | $20.13 | -0.03 | -0.15 | 6.96 | |||
| Target Fund 20 | $16.37 | -0.01 | -0.06 | 3.94 | |||
| Target Fixed Income Fund | $11.53 | 0.01 | 0.09 | 0.61 | |||
| Individual Fund Portfolios at NAV as of July 30, 2021 | Price | Change ($) | 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 | $11.63 | 0.00 | 0.00 | 0.00 | |||
| Northern Funds Bond Index 529 Portfolio | $13.53 | 0.02 | 0.15 | -0.73 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.99 | 0.01 | 0.08 | -0.08 | |||
| PGIM Total Return Bond 529 Portfolio | $10.77 | 0.02 | 0.19 | -0.28 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.63 | 0.01 | 0.09 | 4.87 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.24 | 0.00 | 0.00 | n/a | |||
| AB Global Bond Fund 529 Portfolio | $10.20 | 0.01 | 0.10 | n/a | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $27.81 | -0.11 | -0.39 | 9.96 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.16 | 0.03 | 0.23 | 27.15 | |||
| Principal Global Real Estate Securities 529 Portfolio | $12.31 | 0.01 | 0.08 | 18.48 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $13.10 | -0.04 | -0.30 | 20.29 | |||
| Northern Funds Stock Index 529 Portfolio | $46.25 | -0.25 | -0.54 | 17.77 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $71.22 | -0.74 | -1.03 | 19.20 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $38.94 | -0.05 | -0.13 | 17.75 | |||
| William Blair Small Cap Value 529 Portfolio | $24.60 | -0.11 | -0.45 | 14.90 | |||
| Northern Funds Small Cap Index 529 Portfolio | $36.94 | -0.23 | -0.62 | 13.10 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $20.43 | 0.03 | 0.15 | 6.96 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $19.45 | -0.14 | -0.71 | 9.58 | |||
| Neuberger Berman International Select 529 Portfolio | $22.31 | -0.09 | -0.40 | 12.51 | |||
| DFA International Small Company 529 Portfolio | $22.33 | -0.13 | -0.58 | 14.10 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.46 | -0.16 | -1.27 | 3.15 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $6.75 | -0.08 | -1.17 | 23.63 | |||