The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of August 16, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $22.04 | 0.31 | 1.43 | 11.65 | |||
| Ages 3-5 | $12.40 | 0.16 | 1.31 | 11.21 | |||
| Ages 6-8 | $20.04 | 0.23 | 1.16 | 10.54 | |||
| Ages 9-10 | $11.99 | 0.12 | 1.01 | 9.90 | |||
| Ages 11-12 | $18.04 | 0.15 | 0.84 | 9.40 | |||
| Ages 13-14 | $11.80 | 0.09 | 0.77 | 9.16 | |||
| Ages 15-16 | $16.31 | 0.09 | 0.55 | 8.30 | |||
| Ages 17-18 | $11.34 | 0.05 | 0.44 | 7.28 | |||
| Ages 19+ | $14.32 | 0.04 | 0.28 | 6.23 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $12.40 | 0.16 | 1.31 | 11.21 | |||
| Ages 3-5 | $20.04 | 0.23 | 1.16 | 10.54 | |||
| Ages 6-8 | $11.99 | 0.12 | 1.01 | 9.90 | |||
| Ages 9-10 | $18.04 | 0.15 | 0.84 | 9.40 | |||
| Ages 11-12 | $11.80 | 0.09 | 0.77 | 9.16 | |||
| Ages 13-14 | $16.31 | 0.09 | 0.55 | 8.30 | |||
| Ages 15-16 | $11.34 | 0.05 | 0.44 | 7.28 | |||
| Ages 17-18 | $14.32 | 0.04 | 0.28 | 6.23 | |||
| Ages 19+ | $10.87 | 0.02 | 0.18 | 5.02 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $20.04 | 0.23 | 1.16 | 10.54 | |||
| Ages 3-5 | $11.99 | 0.12 | 1.01 | 9.90 | |||
| Ages 6-8 | $18.04 | 0.15 | 0.84 | 9.40 | |||
| Ages 9-10 | $11.80 | 0.09 | 0.77 | 9.16 | |||
| Ages 11-12 | $16.31 | 0.09 | 0.55 | 8.30 | |||
| Ages 13-14 | $11.34 | 0.05 | 0.44 | 7.28 | |||
| Ages 15-16 | $14.32 | 0.04 | 0.28 | 6.23 | |||
| Ages 17-18 | $10.87 | 0.02 | 0.18 | 5.02 | |||
| Ages 19+ | $11.13 | 0.00 | 0.00 | 2.87 | |||
| Target Portfolios at NAV as of August 16, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $22.04 | 0.31 | 1.43 | 11.65 | |||
| Target Fund 80 | $20.04 | 0.23 | 1.16 | 10.54 | |||
| Target Fund 60 | $18.04 | 0.15 | 0.84 | 9.40 | |||
| Target Fund 40 | $16.31 | 0.09 | 0.55 | 8.30 | |||
| Target Fund 20 | $14.32 | 0.04 | 0.28 | 6.23 | |||
| Target Fixed Income Fund | $11.13 | 0.00 | 0.00 | 2.87 | |||
| Individual Fund Portfolios at NAV as of August 16, 2019 | Price | Change ($) | 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 | $11.28 | -0.01 | -0.09 | 1.62 | |||
| Northern Funds Bond Index 529 Portfolio | $12.79 | 0.00 | 0.00 | 8.57 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.85 | 0.00 | 0.00 | 8.92 | |||
| MainStay MacKay Total Return Bond 529 Portfolio | $11.50 | 0.00 | 0.00 | 9.00 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.44 | 0.00 | 0.00 | 3.88 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $12.36 | -0.01 | -0.08 | 7.85 | |||
| Touchstone High Yield 529 Portfolio | $13.17 | 0.05 | 0.38 | 10.30 | |||
| Templeton International Bond 529 Portfolio | $10.48 | 0.03 | 0.29 | 1.45 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $20.56 | 0.16 | 0.78 | 11.98 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.64 | 0.09 | 0.85 | n/a | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.31 | 0.12 | 1.18 | n/a | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $9.57 | 0.16 | 1.70 | 8.75 | |||
| Northern Funds Stock Index 529 Portfolio | $29.63 | 0.42 | 1.44 | 16.38 | |||
| American Century Equity Growth 529 Portfolio | $28.12 | 0.38 | 1.37 | 16.44 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $38.92 | 0.48 | 1.25 | 15.90 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $26.40 | 0.53 | 2.05 | 13.35 | |||
| William Blair Small Cap Value 529 Portfolio | $21.09 | 0.43 | 2.08 | 11.23 | |||
| Northern Funds Small Cap Index 529 Portfolio | $24.43 | 0.53 | 2.22 | 11.30 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $14.26 | 0.25 | 1.78 | 22.09 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $14.66 | 0.16 | 1.10 | 7.95 | |||
| Neuberger Berman International Select 529 Portfolio | $15.09 | 0.20 | 1.34 | 10.23 | |||
| DFA International Small Company 529 Portfolio | $15.39 | 0.15 | 0.98 | 5.56 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.03 | 0.09 | 1.01 | n/a | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.25 | 0.01 | 0.19 | 0.77 | |||