The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 12, 2021 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $30.97 | -0.07 | -0.23 | 9.94 | |||
| Ages 3-5 | $17.06 | -0.03 | -0.18 | 8.94 | |||
| Ages 6-8 | $26.95 | -0.05 | -0.19 | 7.97 | |||
| Ages 9-10 | $15.54 | -0.02 | -0.13 | 6.51 | |||
| Ages 11-12 | $22.82 | -0.03 | -0.13 | 5.40 | |||
| Ages 13-14 | $14.54 | -0.02 | -0.14 | 4.23 | |||
| Ages 15-16 | $19.41 | -0.02 | -0.10 | 3.13 | |||
| Ages 17-18 | $13.10 | -0.02 | -0.15 | 2.18 | |||
| Ages 19+ | $15.96 | -0.01 | -0.06 | 1.33 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $17.06 | -0.03 | -0.18 | 8.94 | |||
| Ages 3-5 | $26.95 | -0.05 | -0.19 | 7.97 | |||
| Ages 6-8 | $15.54 | -0.02 | -0.13 | 6.51 | |||
| Ages 9-10 | $22.82 | -0.03 | -0.13 | 5.40 | |||
| Ages 11-12 | $14.54 | -0.02 | -0.14 | 4.23 | |||
| Ages 13-14 | $19.41 | -0.02 | -0.10 | 3.13 | |||
| Ages 15-16 | $13.10 | -0.02 | -0.15 | 2.18 | |||
| Ages 17-18 | $15.96 | -0.01 | -0.06 | 1.33 | |||
| Ages 19+ | $11.70 | 0.00 | 0.00 | 0.43 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $26.95 | -0.05 | -0.19 | 7.97 | |||
| Ages 3-5 | $15.54 | -0.02 | -0.13 | 6.51 | |||
| Ages 6-8 | $22.82 | -0.03 | -0.13 | 5.40 | |||
| Ages 9-10 | $14.54 | -0.02 | -0.14 | 4.23 | |||
| Ages 11-12 | $19.41 | -0.02 | -0.10 | 3.13 | |||
| Ages 13-14 | $13.10 | -0.02 | -0.15 | 2.18 | |||
| Ages 15-16 | $15.96 | -0.01 | -0.06 | 1.33 | |||
| Ages 17-18 | $11.70 | 0.00 | 0.00 | 0.43 | |||
| Ages 19+ | $11.43 | 0.00 | 0.00 | -0.26 | |||
| Target Portfolios at NAV as of April 12, 2021 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $30.97 | -0.07 | -0.23 | 9.94 | |||
| Target Fund 80 | $26.95 | -0.05 | -0.19 | 7.97 | |||
| Target Fund 60 | $22.82 | -0.03 | -0.13 | 5.40 | |||
| Target Fund 40 | $19.41 | -0.02 | -0.10 | 3.13 | |||
| Target Fund 20 | $15.96 | -0.01 | -0.06 | 1.33 | |||
| Target Fixed Income Fund | $11.43 | 0.00 | 0.00 | -0.26 | |||
| Individual Fund Portfolios at NAV as of April 12, 2021 | Price | Change ($) | 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 | $11.65 | 0.00 | 0.00 | 0.17 | |||
| Northern Funds Bond Index 529 Portfolio | $13.21 | -0.01 | -0.08 | -3.08 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.64 | 0.01 | 0.08 | -2.77 | |||
| PGIM Total Return Bond 529 Portfolio | $10.38 | 0.00 | 0.00 | -3.89 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.26 | -0.01 | -0.09 | 1.53 | |||
| Touchstone High Yield 529 Portfolio | $14.29 | -0.02 | -0.14 | 0.92 | |||
| Templeton International Bond 529 Portfolio | $9.59 | 0.00 | 0.00 | -3.13 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $26.72 | -0.03 | -0.11 | 5.65 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.51 | 0.07 | 0.61 | 11.21 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.12 | 0.00 | 0.00 | 7.03 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $12.74 | 0.00 | 0.00 | 16.99 | |||
| Northern Funds Stock Index 529 Portfolio | $43.30 | -0.01 | -0.02 | 10.26 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $65.42 | -0.22 | -0.34 | 9.49 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $38.52 | 0.13 | 0.34 | 16.48 | |||
| William Blair Small Cap Value 529 Portfolio | $25.15 | 0.09 | 0.36 | 17.47 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.01 | -0.17 | -0.46 | 13.32 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $20.27 | -0.04 | -0.20 | 6.13 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $18.77 | -0.09 | -0.48 | 5.75 | |||
| Neuberger Berman International Select 529 Portfolio | $20.87 | -0.10 | -0.48 | 5.24 | |||
| DFA International Small Company 529 Portfolio | $21.28 | -0.09 | -0.42 | 8.74 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.65 | -0.12 | -0.94 | 4.72 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.86 | -0.03 | -0.51 | 7.33 | |||