The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 18, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $22.70 | 0.02 | 0.09 | 14.99 | |||
| Ages 3-5 | $12.69 | 0.01 | 0.08 | 13.81 | |||
| Ages 6-8 | $20.42 | 0.02 | 0.10 | 12.63 | |||
| Ages 9-10 | $12.14 | 0.01 | 0.08 | 11.27 | |||
| Ages 11-12 | $18.16 | 0.02 | 0.11 | 10.13 | |||
| Ages 13-14 | $11.79 | 0.01 | 0.08 | 9.07 | |||
| Ages 15-16 | $16.20 | 0.01 | 0.06 | 7.57 | |||
| Ages 17-18 | $11.22 | 0.01 | 0.09 | 6.15 | |||
| Ages 19+ | $14.12 | 0.01 | 0.07 | 4.75 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $12.69 | 0.01 | 0.08 | 13.81 | |||
| Ages 3-5 | $20.42 | 0.02 | 0.10 | 12.63 | |||
| Ages 6-8 | $12.14 | 0.01 | 0.08 | 11.27 | |||
| Ages 9-10 | $18.16 | 0.02 | 0.11 | 10.13 | |||
| Ages 11-12 | $11.79 | 0.01 | 0.08 | 9.07 | |||
| Ages 13-14 | $16.20 | 0.01 | 0.06 | 7.57 | |||
| Ages 15-16 | $11.22 | 0.01 | 0.09 | 6.15 | |||
| Ages 17-18 | $14.12 | 0.01 | 0.07 | 4.75 | |||
| Ages 19+ | $10.68 | 0.00 | 0.00 | 3.19 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $20.42 | 0.02 | 0.10 | 12.63 | |||
| Ages 3-5 | $12.14 | 0.01 | 0.08 | 11.27 | |||
| Ages 6-8 | $18.16 | 0.02 | 0.11 | 10.13 | |||
| Ages 9-10 | $11.79 | 0.01 | 0.08 | 9.07 | |||
| Ages 11-12 | $16.20 | 0.01 | 0.06 | 7.57 | |||
| Ages 13-14 | $11.22 | 0.01 | 0.09 | 6.15 | |||
| Ages 15-16 | $14.12 | 0.01 | 0.07 | 4.75 | |||
| Ages 17-18 | $10.68 | 0.00 | 0.00 | 3.19 | |||
| Ages 19+ | $10.95 | 0.00 | 0.00 | 1.20 | |||
| Target Portfolios at NAV as of April 18, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $22.70 | 0.02 | 0.09 | 14.99 | |||
| Target Fund 80 | $20.42 | 0.02 | 0.10 | 12.63 | |||
| Target Fund 60 | $18.16 | 0.02 | 0.11 | 10.13 | |||
| Target Fund 40 | $16.20 | 0.01 | 0.06 | 7.57 | |||
| Target Fund 20 | $14.12 | 0.01 | 0.07 | 4.75 | |||
| Target Fixed Income Fund | $10.95 | 0.00 | 0.00 | 1.20 | |||
| Individual Fund Portfolios at NAV as of April 18, 2019 | Price | Change ($) | 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 | $11.23 | 0.00 | 0.00 | 1.17 | |||
| Northern Funds Bond Index 529 Portfolio | $12.07 | 0.01 | 0.08 | 2.46 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.23 | 0.01 | 0.09 | 3.22 | |||
| MainStay MacKay Total Return Bond 529 Portfolio | $10.87 | 0.02 | 0.18 | 3.03 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.24 | 0.01 | 0.10 | 1.89 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $11.79 | 0.04 | 0.34 | 2.88 | |||
| Touchstone High Yield 529 Portfolio | $13.03 | 0.00 | 0.00 | 9.13 | |||
| Templeton International Bond 529 Portfolio | $10.73 | 0.03 | 0.28 | 3.87 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $20.37 | 0.03 | 0.15 | 10.95 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $9.83 | 0.08 | 0.82 | n/a | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.87 | 0.05 | 0.51 | n/a | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $10.02 | 0.00 | 0.00 | 13.86 | |||
| Northern Funds Stock Index 529 Portfolio | $29.64 | 0.05 | 0.17 | 16.42 | |||
| American Century Equity Growth 529 Portfolio | $28.15 | 0.06 | 0.21 | 16.56 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $38.90 | 0.11 | 0.28 | 15.84 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $27.43 | 0.08 | 0.29 | 17.78 | |||
| William Blair Small Cap Value 529 Portfolio | $22.13 | -0.01 | -0.05 | 16.72 | |||
| Northern Funds Small Cap Index 529 Portfolio | $25.54 | -0.02 | -0.08 | 16.36 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $13.90 | 0.04 | 0.29 | 19.01 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $15.36 | -0.02 | -0.13 | 13.11 | |||
| Neuberger Berman International Select 529 Portfolio | $15.78 | -0.01 | -0.06 | 15.27 | |||
| DFA International Small Company 529 Portfolio | $16.55 | -0.08 | -0.48 | 13.51 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.07 | 0.01 | 0.10 | n/a | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.58 | 0.02 | 0.36 | 7.10 | |||