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 February 20, 2020	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	$11.43	0.00	0.00	0.70
Northern Funds Bond Index 529 Portfolio	$13.03	0.03	0.23	2.20
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.14	0.03	0.25	2.19
MainStay MacKay Total Return Bond 529 Portfolio	$11.76	0.02	0.17	2.26
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$10.55	0.00	0.00	0.38
BlackRock Inflation Protected Bond 529 Portfolio	$12.56	0.02	0.16	1.70
Touchstone High Yield 529 Portfolio	$13.75	0.00	0.00	0.95
Templeton International Bond 529 Portfolio	$10.44	-0.03	-0.29	-1.04
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$22.74	-0.08	-0.35	2.80
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$11.69	0.13	1.12	7.05
Principal Global Real Estate Securities 529 Portfolio	$11.39	0.04	0.35	4.88
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$10.92	-0.03	-0.27	-0.73
Northern Funds Stock Index 529 Portfolio	$34.84	-0.14	-0.40	4.59
American Century Equity Growth 529 Portfolio	$32.02	-0.15	-0.47	3.52
T. Rowe Price Large-Cap Growth 529 Portfolio	$46.88	-0.32	-0.68	9.10
Northern Funds Mid Cap Index 529 Portfolio	$29.86	0.10	0.34	2.19
William Blair Small Cap Value 529 Portfolio	$22.46	0.10	0.45	-1.32
Northern Funds Small Cap Index 529 Portfolio	$27.83	0.06	0.22	1.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio	$16.12	-0.05	-0.31	4.20
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$16.28	-0.11	-0.67	-1.33
Neuberger Berman International Select 529 Portfolio	$17.25	-0.11	-0.63	0.00
DFA International Small Company 529 Portfolio	$17.48	-0.09	-0.51	-3.16
Vanguard Emerging Markets Select Stock 529 Portfolio	$10.14	-0.12	-1.17	-3.15
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio	$5.24	-0.03	-0.57	-5.59