The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 5, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $31.30 | -0.12 | -0.38 | 13.61 | |||
| Ages 3-5 | $17.28 | -0.05 | -0.29 | 12.72 | |||
| Ages 6-8 | $27.15 | -0.06 | -0.22 | 12.14 | |||
| Ages 9-10 | $15.66 | -0.02 | -0.13 | 11.14 | |||
| Ages 11-12 | $22.87 | -0.02 | -0.09 | 10.38 | |||
| Ages 13-14 | $14.48 | 0.00 | 0.00 | 9.53 | |||
| Ages 15-16 | $19.48 | 0.01 | 0.05 | 8.64 | |||
| Ages 17-18 | $13.13 | 0.01 | 0.08 | 7.71 | |||
| Ages 19+ | $16.10 | 0.03 | 0.19 | 6.76 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $17.28 | -0.05 | -0.29 | 12.72 | |||
| Ages 3-5 | $27.15 | -0.06 | -0.22 | 12.14 | |||
| Ages 6-8 | $15.66 | -0.02 | -0.13 | 11.14 | |||
| Ages 9-10 | $22.87 | -0.02 | -0.09 | 10.38 | |||
| Ages 11-12 | $14.48 | 0.00 | 0.00 | 9.53 | |||
| Ages 13-14 | $19.48 | 0.01 | 0.05 | 8.64 | |||
| Ages 15-16 | $13.13 | 0.01 | 0.08 | 7.71 | |||
| Ages 17-18 | $16.10 | 0.03 | 0.19 | 6.76 | |||
| Ages 19+ | $11.80 | 0.02 | 0.17 | 5.73 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $27.15 | -0.06 | -0.22 | 12.14 | |||
| Ages 3-5 | $15.66 | -0.02 | -0.13 | 11.14 | |||
| Ages 6-8 | $22.87 | -0.02 | -0.09 | 10.38 | |||
| Ages 9-10 | $14.48 | 0.00 | 0.00 | 9.53 | |||
| Ages 11-12 | $19.48 | 0.01 | 0.05 | 8.64 | |||
| Ages 13-14 | $13.13 | 0.01 | 0.08 | 7.71 | |||
| Ages 15-16 | $16.10 | 0.03 | 0.19 | 6.76 | |||
| Ages 17-18 | $11.80 | 0.02 | 0.17 | 5.73 | |||
| Ages 19+ | $11.74 | 0.01 | 0.09 | 4.26 | |||
| Target Portfolios at NAV as of December 5, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $31.30 | -0.12 | -0.38 | 13.61 | |||
| Target Fund 80 | $27.15 | -0.06 | -0.22 | 12.14 | |||
| Target Fund 60 | $22.87 | -0.02 | -0.09 | 10.38 | |||
| Target Fund 40 | $19.48 | 0.01 | 0.05 | 8.64 | |||
| Target Fund 20 | $16.10 | 0.03 | 0.19 | 6.76 | |||
| Target Fixed Income Fund | $11.74 | 0.01 | 0.09 | 4.26 | |||
| Individual Fund Portfolios at NAV as of December 5, 2023 | Price | Change ($) | 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 | $12.16 | 0.00 | 0.00 | 5.28 | |||
| Northern Funds Bond Index 529 Portfolio | $11.89 | 0.07 | 0.59 | 2.50 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.53 | 0.08 | 0.70 | 3.78 | |||
| PGIM Total Return Bond 529 Portfolio | $9.44 | 0.06 | 0.64 | 4.42 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.61 | 0.01 | 0.09 | 2.74 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.19 | 0.02 | 0.20 | 10.04 | |||
| AB Global Bond Fund 529 Portfolio | $9.22 | 0.04 | 0.44 | 4.18 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $26.75 | 0.01 | 0.04 | 13.06 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.46 | -0.07 | -0.61 | 4.56 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.67 | -0.04 | -0.41 | 3.53 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $13.72 | -0.11 | -0.80 | 4.97 | |||
| Northern Funds Stock Index 529 Portfolio | $49.48 | -0.02 | -0.04 | 20.45 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $66.34 | 0.32 | 0.48 | 39.87 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $38.67 | -0.52 | -1.33 | 8.72 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $8.78 | -0.12 | -1.35 | 3.54 | |||
| Northern Funds Small Cap Index 529 Portfolio | $31.59 | -0.43 | -1.34 | 6.61 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $18.42 | -0.22 | -1.18 | 12.04 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $18.79 | -0.06 | -0.32 | 11.65 | |||
| Neuberger Berman International Select 529 Portfolio | $19.15 | -0.07 | -0.36 | 8.99 | |||
| DFA International Small Company 529 Portfolio | $19.70 | -0.08 | -0.40 | 6.72 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.19 | -0.07 | -0.68 | 4.84 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||