| Age-Based Portfolios As of September 30, 2021 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 9.09 | 26.63 | 10.15 | 11.58 | 11.49 | 9/28/16 | 3.50% | 0.98 | |
| Ages 3-5 | 8.15 | 23.82 | 9.79 | 10.93 | 10.85 | 9/28/16 | 3.50% | 0.97 | |
| Ages 6-8 | 6.86 | 21.15 | 9.13 | 10.10 | 10.02 | 9/28/16 | 3.50% | 0.97 | |
| Ages 9-10 | 5.66 | 17.83 | 8.29 | 8.84 | 8.79 | 9/28/16 | 3.50% | 0.98 | |
| Ages 11-12 | 4.14 | 14.75 | 7.64 | 8.04 | 7.98 | 9/28/16 | 3.50% | 0.97 | |
| Ages 13-14 | 2.79 | 11.69 | 7.07 | 7.28 | 7.25 | 9/28/16 | 3.50% | 0.95 | |
| Ages 15-16 | 1.98 | 8.99 | 6.20 | 6.15 | 6.12 | 9/28/16 | 3.50% | 0.95 | |
| Ages 17-18 | 0.61 | 6.04 | 5.14 | 5.03 | 5.00 | 9/28/16 | 3.50% | 0.95 | |
| Ages 19+ | -0.59 | 3.06 | 3.96 | 3.80 | 3.80 | 9/28/16 | 3.50% | 0.91 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 8.15 | 23.82 | 9.79 | 10.93 | 10.85 | 9/28/16 | 3.50% | 0.97 | |
| Ages 3-5 | 6.86 | 21.15 | 9.13 | 10.10 | 10.02 | 9/28/16 | 3.50% | 0.97 | |
| Ages 6-8 | 5.66 | 17.83 | 8.29 | 8.84 | 8.79 | 9/28/16 | 3.50% | 0.98 | |
| Ages 9-10 | 4.14 | 14.75 | 7.64 | 8.04 | 7.98 | 9/28/16 | 3.50% | 0.97 | |
| Ages 11-12 | 2.79 | 11.69 | 7.07 | 7.28 | 7.25 | 9/28/16 | 3.50% | 0.95 | |
| Ages 13-14 | 1.98 | 8.99 | 6.20 | 6.15 | 6.12 | 9/28/16 | 3.50% | 0.95 | |
| Ages 15-16 | 0.61 | 6.04 | 5.14 | 5.03 | 5.00 | 9/28/16 | 3.50% | 0.95 | |
| Ages 17-18 | -0.59 | 3.06 | 3.96 | 3.80 | 3.80 | 9/28/16 | 3.50% | 0.91 | |
| Ages 19+ | -1.99 | 0.18 | 2.67 | 2.47 | 2.47 | 9/28/16 | 3.50% | 0.86 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 6.86 | 21.15 | 9.13 | 10.10 | 10.02 | 9/28/16 | 3.50% | 0.97 | |
| Ages 3-5 | 5.66 | 17.83 | 8.29 | 8.84 | 8.79 | 9/28/16 | 3.50% | 0.98 | |
| Ages 6-8 | 4.14 | 14.75 | 7.64 | 8.04 | 7.98 | 9/28/16 | 3.50% | 0.97 | |
| Ages 9-10 | 2.79 | 11.69 | 7.07 | 7.28 | 7.25 | 9/28/16 | 3.50% | 0.95 | |
| Ages 11-12 | 1.98 | 8.99 | 6.20 | 6.15 | 6.12 | 9/28/16 | 3.50% | 0.95 | |
| Ages 13-14 | 0.61 | 6.04 | 5.14 | 5.03 | 5.00 | 9/28/16 | 3.50% | 0.95 | |
| Ages 15-16 | -0.59 | 3.06 | 3.96 | 3.80 | 3.80 | 9/28/16 | 3.50% | 0.91 | |
| Ages 17-18 | -1.99 | 0.18 | 2.67 | 2.47 | 2.47 | 9/28/16 | 3.50% | 0.86 | |
| Ages 19+ | -3.33 | -2.89 | 0.71 | 0.60 | 0.60 | 9/28/16 | 3.50% | 0.79 | |
| Target Portfolios As of September 30, 2021 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | 9.09 | 26.63 | 10.15 | 11.58 | 10.31 | 8/2/10 | 3.50% | 0.98 | |
| Target Fund 80 | 6.86 | 21.15 | 9.13 | 10.10 | 8.93 | 8/2/10 | 3.50% | 0.97 | |
| Target Fund 60 | 4.14 | 14.75 | 7.64 | 8.04 | 7.30 | 8/2/10 | 3.50% | 0.97 | |
| Target Fund 40 | 1.98 | 8.99 | 6.20 | 6.15 | 5.76 | 8/2/10 | 3.50% | 0.95 | |
| Target Fund 20 | -0.59 | 3.06 | 3.96 | 3.80 | 3.80 | 8/2/10 | 3.50% | 0.91 | |
| Target Fixed Income Fund | -3.33 | -2.89 | 0.71 | 0.60 | 0.71 | 8/2/10 | 3.50% | 0.79 | |
| Individual Portfolios As of September 30, 2021 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 0.22 | 0.29 | n/a | n/a | 0.29 | 7/1/20 | 3.50% | 0.21 | |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | 0.00 | 0.01 | 0.85 | 0.81 | 0.78 | 7/27/16 | 3.50% | 0.33 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 0.00 | 0.18 | 1.20 | 1.49 | 1.12 | 8/2/10 | 3.50% | 1.08 | |
| Northern Funds Bond Index 529 Portfolio | -5.51 | -5.02 | 3.36 | 1.41 | 2.16 | 8/2/10 | 3.50% | 0.68 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -4.79 | -3.73 | 4.57 | 2.40 | 2.15 | 10/10/12 | 3.50% | 0.89 | |
| PGIM Total Return Bond 529 Portfolio | -5.29 | -3.23 | n/a | n/a | 1.47 | 4/28/20 | 3.50% | 0.92 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | 1.03 | 2.45 | 3.17 | 1.95 | 1.16 | 9/26/13 | 3.50% | 0.90 | |
| BlackRock High Yield Bond 529 Portfolio | n/a | n/a | n/a | n/a | -0.89 | 4/15/21 | 3.50% | 1.15 | |
| AB Global Bond Fund 529 Portfolio | n/a | n/a | n/a | n/a | -2.63 | 4/15/21 | 3.50% | 1.03 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 4.65 | 14.80 | 9.56 | 9.70 | 8.85 | 8/2/10 | 3.50% | 0.99 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | 17.47 | 27.21 | n/a | n/a | 8.03 | 4/9/19 | 3.50% | 0.71 | |
| Principal Global Real Estate Securities 529 Portfolio | 8.26 | 20.24 | n/a | n/a | 4.65 | 11/25/14 | 3.50% | 1.40 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | 14.35 | 35.40 | 6.18 | n/a | 5.98 | 2/6/18 | 3.50% | 0.75 | |
| Northern Funds Stock Index 529 Portfolio | 11.39 | 24.72 | 13.80 | 15.23 | 13.86 | 8/2/10 | 3.50% | 0.63 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 11.58 | 25.97 | 19.72 | 23.27 | 18.24 | 8/2/10 | 3.50% | 1.09 | |
| Northern Funds Mid Cap Index 529 Portfolio | 10.99 | 37.78 | 8.96 | 11.31 | 12.09 | 8/2/10 | 3.50% | 0.68 | |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | n/a | n/a | n/a | -3.40 | 8/11/21 | 3.50% | 1.23 | |
| Northern Funds Small Cap Index 529 Portfolio | 7.98 | 41.65 | 8.36 | 11.77 | 11.69 | 8/2/10 | 3.50% | 0.68 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | 3.09 | 26.11 | 10.52 | 14.35 | 14.25 | 9/28/16 | 3.50% | 1.18 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | 3.64 | 20.09 | 5.53 | 7.17 | 5.37 | 8/2/10 | 3.50% | 0.77 | |
| Neuberger Berman International Select 529 Portfolio | 5.40 | 18.60 | 9.36 | 9.34 | 6.57 | 8/2/10 | 3.50% | 1.34 | |
| DFA International Small Company 529 Portfolio | 8.07 | 27.30 | 6.31 | 7.86 | 8.46 | 10/10/12 | 3.50% | 0.97 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | -3.18 | 19.34 | n/a | n/a | 6.34 | 4/9/19 | 3.50% | 1.38 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | 23.69 | 35.02 | 5.27 | 3.25 | -4.48 | 10/10/12 | 3.50% | 1.33 | |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00