The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of October 11, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $22.82 | 0.32 | 1.42 | 15.60 | |||
| Ages 3-5 | $12.79 | 0.16 | 1.27 | 14.71 | |||
| Ages 6-8 | $20.59 | 0.23 | 1.13 | 13.57 | |||
| Ages 9-10 | $12.28 | 0.11 | 0.90 | 12.56 | |||
| Ages 11-12 | $18.41 | 0.14 | 0.77 | 11.64 | |||
| Ages 13-14 | $12.00 | 0.08 | 0.67 | 11.01 | |||
| Ages 15-16 | $16.52 | 0.07 | 0.43 | 9.69 | |||
| Ages 17-18 | $11.44 | 0.03 | 0.26 | 8.23 | |||
| Ages 19+ | $14.40 | 0.02 | 0.14 | 6.82 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $12.79 | 0.16 | 1.27 | 14.71 | |||
| Ages 3-5 | $20.59 | 0.23 | 1.13 | 13.57 | |||
| Ages 6-8 | $12.28 | 0.11 | 0.90 | 12.56 | |||
| Ages 9-10 | $18.41 | 0.14 | 0.77 | 11.64 | |||
| Ages 11-12 | $12.00 | 0.08 | 0.67 | 11.01 | |||
| Ages 13-14 | $16.52 | 0.07 | 0.43 | 9.69 | |||
| Ages 15-16 | $11.44 | 0.03 | 0.26 | 8.23 | |||
| Ages 17-18 | $14.40 | 0.02 | 0.14 | 6.82 | |||
| Ages 19+ | $10.90 | 0.00 | 0.00 | 5.31 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $20.59 | 0.23 | 1.13 | 13.57 | |||
| Ages 3-5 | $12.28 | 0.11 | 0.90 | 12.56 | |||
| Ages 6-8 | $18.41 | 0.14 | 0.77 | 11.64 | |||
| Ages 9-10 | $12.00 | 0.08 | 0.67 | 11.01 | |||
| Ages 11-12 | $16.52 | 0.07 | 0.43 | 9.69 | |||
| Ages 13-14 | $11.44 | 0.03 | 0.26 | 8.23 | |||
| Ages 15-16 | $14.40 | 0.02 | 0.14 | 6.82 | |||
| Ages 17-18 | $10.90 | 0.00 | 0.00 | 5.31 | |||
| Ages 19+ | $11.13 | -0.01 | -0.09 | 2.87 | |||
| Target Portfolios at NAV as of October 11, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $22.82 | 0.32 | 1.42 | 15.60 | |||
| Target Fund 80 | $20.59 | 0.23 | 1.13 | 13.57 | |||
| Target Fund 60 | $18.41 | 0.14 | 0.77 | 11.64 | |||
| Target Fund 40 | $16.52 | 0.07 | 0.43 | 9.69 | |||
| Target Fund 20 | $14.40 | 0.02 | 0.14 | 6.82 | |||
| Target Fixed Income Fund | $11.13 | -0.01 | -0.09 | 2.87 | |||
| Individual Fund Portfolios at NAV as of October 11, 2019 | Price | Change ($) | 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 | $11.30 | -0.01 | -0.09 | 1.80 | |||
| Northern Funds Bond Index 529 Portfolio | $12.71 | -0.04 | -0.31 | 7.89 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.81 | -0.05 | -0.42 | 8.55 | |||
| MainStay MacKay Total Return Bond 529 Portfolio | $11.45 | -0.04 | -0.35 | 8.53 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.40 | -0.01 | -0.10 | 3.48 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $12.20 | -0.03 | -0.25 | 6.46 | |||
| Touchstone High Yield 529 Portfolio | $13.32 | 0.01 | 0.08 | 11.56 | |||
| Templeton International Bond 529 Portfolio | $10.44 | 0.00 | 0.00 | 1.06 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $20.97 | 0.15 | 0.72 | 14.22 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.93 | -0.01 | -0.09 | n/a | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.67 | 0.05 | 0.47 | n/a | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $10.00 | 0.15 | 1.52 | 13.64 | |||
| Northern Funds Stock Index 529 Portfolio | $30.53 | 0.33 | 1.09 | 19.91 | |||
| American Century Equity Growth 529 Portfolio | $28.73 | 0.24 | 0.84 | 18.96 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $39.26 | 0.49 | 1.26 | 16.91 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $27.07 | 0.46 | 1.73 | 16.23 | |||
| William Blair Small Cap Value 529 Portfolio | $21.55 | 0.32 | 1.51 | 13.66 | |||
| Northern Funds Small Cap Index 529 Portfolio | $24.78 | 0.44 | 1.81 | 12.89 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $14.22 | 0.20 | 1.43 | 21.75 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $15.39 | 0.25 | 1.65 | 13.33 | |||
| Neuberger Berman International Select 529 Portfolio | $15.84 | 0.28 | 1.80 | 15.70 | |||
| DFA International Small Company 529 Portfolio | $16.27 | 0.30 | 1.88 | 11.59 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.47 | 0.13 | 1.39 | n/a | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.39 | 0.05 | 0.94 | 3.45 | |||