The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of September 25, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $23.79 | 0.24 | 1.02 | -3.96 | |||
| Ages 3-5 | $13.43 | 0.13 | 0.98 | -2.54 | |||
| Ages 6-8 | $21.66 | 0.18 | 0.84 | -1.68 | |||
| Ages 9-10 | $12.90 | 0.09 | 0.70 | -0.92 | |||
| Ages 11-12 | $19.41 | 0.12 | 0.62 | 0.10 | |||
| Ages 13-14 | $12.71 | 0.06 | 0.47 | 1.27 | |||
| Ages 15-16 | $17.46 | 0.07 | 0.40 | 1.87 | |||
| Ages 17-18 | $12.08 | 0.03 | 0.25 | 2.55 | |||
| Ages 19+ | $15.12 | 0.04 | 0.27 | 2.79 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $13.43 | 0.13 | 0.98 | -2.54 | |||
| Ages 3-5 | $21.66 | 0.18 | 0.84 | -1.68 | |||
| Ages 6-8 | $12.90 | 0.09 | 0.70 | -0.92 | |||
| Ages 9-10 | $19.41 | 0.12 | 0.62 | 0.10 | |||
| Ages 11-12 | $12.71 | 0.06 | 0.47 | 1.27 | |||
| Ages 13-14 | $17.46 | 0.07 | 0.40 | 1.87 | |||
| Ages 15-16 | $12.08 | 0.03 | 0.25 | 2.55 | |||
| Ages 17-18 | $15.12 | 0.04 | 0.27 | 2.79 | |||
| Ages 19+ | $11.36 | 0.01 | 0.09 | 2.81 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $21.66 | 0.18 | 0.84 | -1.68 | |||
| Ages 3-5 | $12.90 | 0.09 | 0.70 | -0.92 | |||
| Ages 6-8 | $19.41 | 0.12 | 0.62 | 0.10 | |||
| Ages 9-10 | $12.71 | 0.06 | 0.47 | 1.27 | |||
| Ages 11-12 | $17.46 | 0.07 | 0.40 | 1.87 | |||
| Ages 13-14 | $12.08 | 0.03 | 0.25 | 2.55 | |||
| Ages 15-16 | $15.12 | 0.04 | 0.27 | 2.79 | |||
| Ages 17-18 | $11.36 | 0.01 | 0.09 | 2.81 | |||
| Ages 19+ | $11.41 | 0.00 | 0.00 | 2.06 | |||
| Target Portfolios at NAV as of September 25, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $23.79 | 0.24 | 1.02 | -3.96 | |||
| Target Fund 80 | $21.66 | 0.18 | 0.84 | -1.68 | |||
| Target Fund 60 | $19.41 | 0.12 | 0.62 | 0.10 | |||
| Target Fund 40 | $17.46 | 0.07 | 0.40 | 1.87 | |||
| Target Fund 20 | $15.12 | 0.04 | 0.27 | 2.79 | |||
| Target Fixed Income Fund | $11.41 | 0.00 | 0.00 | 2.06 | |||
| Individual Fund Portfolios at NAV as of September 25, 2020 | Price | Change ($) | 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 | $11.59 | 0.00 | 0.00 | 2.11 | |||
| Northern Funds Bond Index 529 Portfolio | $13.56 | -0.02 | -0.15 | 6.35 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.85 | -0.01 | -0.08 | 8.16 | |||
| PGIM Total Return Bond 529 Portfolio | $10.56 | -0.01 | -0.09 | n/a | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.90 | 0.01 | 0.09 | 3.71 | |||
| Touchstone High Yield 529 Portfolio | $13.23 | 0.00 | 0.00 | -2.86 | |||
| Templeton International Bond 529 Portfolio | $9.91 | 0.00 | 0.00 | -6.07 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $22.77 | 0.18 | 0.80 | 2.94 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $9.40 | 0.19 | 2.06 | -13.92 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.22 | 0.12 | 1.32 | -15.10 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $9.03 | 0.09 | 1.01 | -17.91 | |||
| Northern Funds Stock Index 529 Portfolio | $34.37 | 0.54 | 1.60 | 3.18 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $51.53 | 0.98 | 1.94 | 19.92 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $25.97 | 0.36 | 1.41 | -11.12 | |||
| William Blair Small Cap Value 529 Portfolio | $16.44 | 0.19 | 1.17 | -27.77 | |||
| Northern Funds Small Cap Index 529 Portfolio | $24.35 | 0.39 | 1.63 | -11.03 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $15.31 | 0.24 | 1.59 | -1.03 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $15.14 | 0.01 | 0.07 | -8.24 | |||
| Neuberger Berman International Select 529 Portfolio | $17.28 | 0.07 | 0.41 | 0.17 | |||
| DFA International Small Company 529 Portfolio | $16.31 | 0.10 | 0.62 | -9.64 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.62 | 0.02 | 0.21 | -8.12 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $4.96 | -0.02 | -0.40 | -10.63 | |||