Daily Performance

Fee Structure:

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).

Individual Fund Portfolios at NAV as of December 2, 2022	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	$11.47	0.00	0.00	-1.04
Northern Funds Bond Index 529 Portfolio	$11.79	0.02	0.17	-11.82
Fidelity Advisor Investment Grade Bond 529 Portfolio	$11.35	0.03	0.27	-11.74
PGIM Total Return Bond 529 Portfolio	$9.18	0.02	0.22	-13.72
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$11.43	0.03	0.26	-2.97
BlackRock High Yield Bond 529 Portfolio	$9.40	0.01	0.11	-9.35
AB Global Bond Fund 529 Portfolio	$9.00	0.01	0.11	-10.80
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$24.54	-0.01	-0.04	-14.29
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$11.46	-0.04	-0.35	-21.72
Principal Global Real Estate Securities 529 Portfolio	$9.65	-0.02	-0.21	-24.55
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$13.63	-0.03	-0.22	-2.01
Northern Funds Stock Index 529 Portfolio	$43.52	-0.05	-0.11	-13.60
T. Rowe Price Large-Cap Growth 529 Portfolio	$51.36	-0.09	-0.17	-30.05
Northern Funds Mid Cap Index 529 Portfolio	$37.62	0.04	0.11	-8.49
T. Rowe Price Small-Cap Value 529 Portfolio	$9.15	0.04	0.44	-12.27
Northern Funds Small Cap Index 529 Portfolio	$31.79	0.19	0.60	-14.91
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio	$17.44	0.06	0.35	-17.85
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$17.25	-0.01	-0.06	-12.26
Neuberger Berman International Select 529 Portfolio	$18.16	0.00	0.00	-19.61
DFA International Small Company 529 Portfolio	$18.74	0.02	0.11	-15.96
Vanguard Emerging Markets Select Stock 529 Portfolio	$9.93	0.04	0.40	-16.62
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio	$8.15	-0.11	-1.33	16.76