The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 9, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $20.09 | 0.39 | 1.98 | -18.89 | |||
| Ages 3-5 | $11.47 | 0.21 | 1.87 | -16.76 | |||
| Ages 6-8 | $18.70 | 0.31 | 1.69 | -15.12 | |||
| Ages 9-10 | $11.31 | 0.18 | 1.62 | -13.13 | |||
| Ages 11-12 | $17.19 | 0.25 | 1.48 | -11.35 | |||
| Ages 13-14 | $11.39 | 0.15 | 1.33 | -9.24 | |||
| Ages 15-16 | $15.88 | 0.18 | 1.15 | -7.35 | |||
| Ages 17-18 | $11.14 | 0.11 | 1.00 | -5.43 | |||
| Ages 19+ | $14.18 | 0.11 | 0.78 | -3.60 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $11.47 | 0.21 | 1.87 | -16.76 | |||
| Ages 3-5 | $18.70 | 0.31 | 1.69 | -15.12 | |||
| Ages 6-8 | $11.31 | 0.18 | 1.62 | -13.13 | |||
| Ages 9-10 | $17.19 | 0.25 | 1.48 | -11.35 | |||
| Ages 11-12 | $11.39 | 0.15 | 1.33 | -9.24 | |||
| Ages 13-14 | $15.88 | 0.18 | 1.15 | -7.35 | |||
| Ages 15-16 | $11.14 | 0.11 | 1.00 | -5.43 | |||
| Ages 17-18 | $14.18 | 0.11 | 0.78 | -3.60 | |||
| Ages 19+ | $10.86 | 0.05 | 0.46 | -1.72 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $18.70 | 0.31 | 1.69 | -15.12 | |||
| Ages 3-5 | $11.31 | 0.18 | 1.62 | -13.13 | |||
| Ages 6-8 | $17.19 | 0.25 | 1.48 | -11.35 | |||
| Ages 9-10 | $11.39 | 0.15 | 1.33 | -9.24 | |||
| Ages 11-12 | $15.88 | 0.18 | 1.15 | -7.35 | |||
| Ages 13-14 | $11.14 | 0.11 | 1.00 | -5.43 | |||
| Ages 15-16 | $14.18 | 0.11 | 0.78 | -3.60 | |||
| Ages 17-18 | $10.86 | 0.05 | 0.46 | -1.72 | |||
| Ages 19+ | $11.19 | 0.01 | 0.09 | 0.09 | |||
| Target Portfolios at NAV as of April 9, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $20.09 | 0.39 | 1.98 | -18.89 | |||
| Target Fund 80 | $18.70 | 0.31 | 1.69 | -15.12 | |||
| Target Fund 60 | $17.19 | 0.25 | 1.48 | -11.35 | |||
| Target Fund 40 | $15.88 | 0.18 | 1.15 | -7.35 | |||
| Target Fund 20 | $14.18 | 0.11 | 0.78 | -3.60 | |||
| Target Fixed Income Fund | $11.19 | 0.01 | 0.09 | 0.09 | |||
| Individual Fund Portfolios at NAV as of April 9, 2020 | Price | Change ($) | 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 | $11.18 | 0.01 | 0.09 | -1.50 | |||
| Northern Funds Bond Index 529 Portfolio | $13.25 | 0.08 | 0.61 | 3.92 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.30 | 0.16 | 1.32 | 3.54 | |||
| MainStay MacKay Total Return Bond 529 Portfolio | $11.61 | 0.12 | 1.04 | 0.96 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.49 | 0.00 | 0.00 | -0.19 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $12.83 | 0.09 | 0.71 | 3.89 | |||
| Touchstone High Yield 529 Portfolio | $12.03 | 0.34 | 2.91 | -11.67 | |||
| Templeton International Bond 529 Portfolio | $10.03 | -0.03 | -0.30 | -4.93 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $19.77 | 0.24 | 1.23 | -10.62 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $9.49 | 0.51 | 5.68 | -13.10 | |||
| Principal Global Real Estate Securities 529 Portfolio | $8.72 | 0.35 | 4.18 | -19.71 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $8.27 | 0.18 | 2.22 | -24.82 | |||
| Northern Funds Stock Index 529 Portfolio | $28.89 | 0.42 | 1.48 | -13.27 | |||
| American Century Equity Growth 529 Portfolio | $26.86 | 0.36 | 1.36 | -13.16 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $39.05 | 0.21 | 0.54 | -9.12 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $22.55 | 0.72 | 3.30 | -22.83 | |||
| William Blair Small Cap Value 529 Portfolio | $16.14 | 0.77 | 5.01 | -29.09 | |||
| Northern Funds Small Cap Index 529 Portfolio | $20.52 | 0.93 | 4.75 | -25.03 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $12.68 | 0.34 | 2.76 | -18.03 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $13.14 | 0.27 | 2.10 | -20.36 | |||
| Neuberger Berman International Select 529 Portfolio | $14.10 | 0.21 | 1.51 | -18.26 | |||
| DFA International Small Company 529 Portfolio | $13.36 | 0.33 | 2.53 | -25.98 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $7.84 | 0.05 | 0.64 | -25.12 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $4.45 | 0.04 | 0.91 | -19.82 | |||