The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $34.63 | 0.25 | 0.73 | 5.13 | |||
| Ages 3-5 | $18.95 | 0.13 | 0.69 | 4.47 | |||
| Ages 6-8 | $29.53 | 0.19 | 0.65 | 3.87 | |||
| Ages 9-10 | $16.87 | 0.10 | 0.60 | 3.12 | |||
| Ages 11-12 | $24.45 | 0.13 | 0.53 | 2.73 | |||
| Ages 13-14 | $15.34 | 0.07 | 0.46 | 2.20 | |||
| Ages 15-16 | $20.47 | 0.08 | 0.39 | 1.74 | |||
| Ages 17-18 | $13.69 | 0.04 | 0.29 | 1.41 | |||
| Ages 19+ | $16.65 | 0.04 | 0.24 | 1.22 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $18.95 | 0.13 | 0.69 | 4.47 | |||
| Ages 3-5 | $29.53 | 0.19 | 0.65 | 3.87 | |||
| Ages 6-8 | $16.87 | 0.10 | 0.60 | 3.12 | |||
| Ages 9-10 | $24.45 | 0.13 | 0.53 | 2.73 | |||
| Ages 11-12 | $15.34 | 0.07 | 0.46 | 2.20 | |||
| Ages 13-14 | $20.47 | 0.08 | 0.39 | 1.74 | |||
| Ages 15-16 | $13.69 | 0.04 | 0.29 | 1.41 | |||
| Ages 17-18 | $16.65 | 0.04 | 0.24 | 1.22 | |||
| Ages 19+ | $12.09 | 0.02 | 0.17 | 0.83 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $29.53 | 0.19 | 0.65 | 3.87 | |||
| Ages 3-5 | $16.87 | 0.10 | 0.60 | 3.12 | |||
| Ages 6-8 | $24.45 | 0.13 | 0.53 | 2.73 | |||
| Ages 9-10 | $15.34 | 0.07 | 0.46 | 2.20 | |||
| Ages 11-12 | $20.47 | 0.08 | 0.39 | 1.74 | |||
| Ages 13-14 | $13.69 | 0.04 | 0.29 | 1.41 | |||
| Ages 15-16 | $16.65 | 0.04 | 0.24 | 1.22 | |||
| Ages 17-18 | $12.09 | 0.02 | 0.17 | 0.83 | |||
| Ages 19+ | $11.95 | 0.01 | 0.08 | 0.93 | |||
| Target Portfolios at NAV as of April 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $34.63 | 0.25 | 0.73 | 5.13 | |||
| Target Fund 80 | $29.53 | 0.19 | 0.65 | 3.87 | |||
| Target Fund 60 | $24.45 | 0.13 | 0.53 | 2.73 | |||
| Target Fund 40 | $20.47 | 0.08 | 0.39 | 1.74 | |||
| Target Fund 20 | $16.65 | 0.04 | 0.24 | 1.22 | |||
| Target Fixed Income Fund | $11.95 | 0.01 | 0.08 | 0.93 | |||
| Individual Fund Portfolios at NAV as of April 26, 2024 | Price | Change ($) | 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 | $12.49 | 0.00 | 0.00 | 2.21 | |||
| Northern Funds Bond Index 529 Portfolio | $11.79 | 0.03 | 0.26 | -3.36 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.49 | 0.04 | 0.35 | -2.87 | |||
| PGIM Total Return Bond 529 Portfolio | $9.48 | 0.02 | 0.21 | -2.27 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.77 | 0.01 | 0.09 | 0.34 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.61 | 0.03 | 0.28 | 1.14 | |||
| AB Global Bond Fund 529 Portfolio | $9.28 | 0.01 | 0.11 | -1.80 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $28.92 | 0.20 | 0.70 | 3.77 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.13 | 0.00 | 0.00 | -8.40 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.60 | 0.04 | 0.42 | -7.07 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $15.59 | 0.00 | 0.00 | 7.30 | |||
| Northern Funds Stock Index 529 Portfolio | $55.47 | 0.56 | 1.02 | 7.27 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $76.31 | 1.40 | 1.87 | 10.31 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $43.10 | 0.12 | 0.28 | 4.46 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.42 | 0.04 | 0.43 | -0.84 | |||
| Northern Funds Small Cap Index 529 Portfolio | $34.21 | 0.36 | 1.06 | -0.93 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.51 | 0.08 | 0.39 | 3.07 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $20.45 | 0.08 | 0.39 | 3.23 | |||
| Neuberger Berman International Select 529 Portfolio | $20.64 | 0.08 | 0.39 | 2.74 | |||
| DFA International Small Company 529 Portfolio | $21.24 | 0.12 | 0.57 | 0.85 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.16 | 0.17 | 1.55 | 4.10 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||