The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 7, 2018 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $20.60 | -0.35 | -1.67 | -6.02 | |||
| Ages 3-5 | $11.59 | -0.18 | -1.53 | -5.16 | |||
| Ages 6-8 | $18.78 | -0.25 | -1.31 | -4.52 | |||
| Ages 9-10 | $11.25 | -0.12 | -1.06 | -4.01 | |||
| Ages 11-12 | $16.92 | -0.17 | -0.99 | -3.42 | |||
| Ages 13-14 | $11.04 | -0.09 | -0.81 | -2.73 | |||
| Ages 15-16 | $15.31 | -0.10 | -0.65 | -2.05 | |||
| Ages 17-18 | $10.70 | -0.05 | -0.47 | -1.47 | |||
| Ages 19+ | $13.59 | -0.04 | -0.29 | -0.59 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $11.59 | -0.18 | -1.53 | -5.16 | |||
| Ages 3-5 | $18.78 | -0.25 | -1.31 | -4.52 | |||
| Ages 6-8 | $11.25 | -0.12 | -1.06 | -4.01 | |||
| Ages 9-10 | $16.92 | -0.17 | -0.99 | -3.42 | |||
| Ages 11-12 | $11.04 | -0.09 | -0.81 | -2.73 | |||
| Ages 13-14 | $15.31 | -0.10 | -0.65 | -2.05 | |||
| Ages 15-16 | $10.70 | -0.05 | -0.47 | -1.47 | |||
| Ages 17-18 | $13.59 | -0.04 | -0.29 | -0.59 | |||
| Ages 19+ | $10.38 | -0.02 | -0.19 | -0.10 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $18.78 | -0.25 | -1.31 | -4.52 | |||
| Ages 3-5 | $11.25 | -0.12 | -1.06 | -4.01 | |||
| Ages 6-8 | $16.92 | -0.17 | -0.99 | -3.42 | |||
| Ages 9-10 | $11.04 | -0.09 | -0.81 | -2.73 | |||
| Ages 11-12 | $15.31 | -0.10 | -0.65 | -2.05 | |||
| Ages 13-14 | $10.70 | -0.05 | -0.47 | -1.47 | |||
| Ages 15-16 | $13.59 | -0.04 | -0.29 | -0.59 | |||
| Ages 17-18 | $10.38 | -0.02 | -0.19 | -0.10 | |||
| Ages 19+ | $10.81 | 0.01 | 0.09 | 0.65 | |||
| Target Portfolios at NAV as of December 7, 2018 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $20.60 | -0.35 | -1.67 | -6.02 | |||
| Target Fund 80 | $18.78 | -0.25 | -1.31 | -4.52 | |||
| Target Fund 60 | $16.92 | -0.17 | -0.99 | -3.42 | |||
| Target Fund 40 | $15.31 | -0.10 | -0.65 | -2.05 | |||
| Target Fund 20 | $13.59 | -0.04 | -0.29 | -0.59 | |||
| Target Fixed Income Fund | $10.81 | 0.01 | 0.09 | 0.65 | |||
| Individual Fund Portfolios at NAV as of December 7, 2018 | Price | Change ($) | 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 | $11.11 | -0.01 | -0.09 | 1.18 | |||
| Northern Funds Bond Index 529 Portfolio | $11.67 | 0.02 | 0.17 | -1.60 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.80 | 0.03 | 0.28 | -1.55 | |||
| MainStay Total Return Bond 529 Portfolio | $10.48 | 0.01 | 0.10 | -2.33 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.07 | 0.02 | 0.20 | 0.20 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $11.48 | 0.01 | 0.09 | -2.13 | |||
| Touchstone High Yield 529 Portfolio | $12.19 | 0.03 | 0.25 | -1.22 | |||
| Templeton International Bond 529 Portfolio | $10.28 | 0.00 | 0.00 | 1.18 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $18.76 | -0.22 | -1.16 | -3.15 | |||
| Real Estate 529 Portfolios | |||||||
| T. Rowe Price Real Estate 529 Portfolio | $20.39 | -0.31 | -1.50 | -0.24 | |||
| Voya Global Real Estate 529 Portfolio | $12.89 | -0.11 | -0.85 | -3.59 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $9.35 | -0.22 | -2.30 | -6.50 | |||
| Northern Funds Stock Index 529 Portfolio | $26.72 | -0.63 | -2.30 | -0.19 | |||
| American Century Equity Growth 529 Portfolio | $25.11 | -0.65 | -2.52 | -2.75 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $34.85 | -1.01 | -2.82 | 7.83 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $24.91 | -0.52 | -2.04 | -5.43 | |||
| William Blair Small Cap Value 529 Portfolio | $20.51 | -0.30 | -1.44 | -9.29 | |||
| Northern Funds Small Cap Index 529 Portfolio | $23.55 | -0.47 | -1.96 | -5.08 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $12.40 | -0.33 | -2.59 | -1.43 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $13.90 | -0.07 | -0.50 | -12.08 | |||
| Neuberger Berman International Select 529 Portfolio | $13.97 | -0.16 | -1.13 | -13.39 | |||
| DFA International Small Company 529 Portfolio | $15.10 | -0.15 | -0.98 | -16.94 | |||
| Lazard Emerging Markets Equity 529 Portfolio | $10.78 | -0.11 | -1.01 | -17.20 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.64 | 0.08 | 1.44 | -4.73 | |||