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 Portfolios As of October 31, 2019 | 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 | ||||||
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | 1.63 | 1.92 | 1.19 | n/a | 1.10 | 7/27/16 | -- | 0.42 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 2.07 | 1.43 | 1.89 | 1.55 | 1.36 | 8/2/10 | -- | 0.93 | |
| Northern Funds Bond Index 529 Portfolio | 8.49 | 11.03 | 2.70 | 2.66 | 2.69 | 8/2/10 | -- | 0.55 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 9.38 | 11.53 | 3.22 | 2.99 | 2.49 | 10/10/12 | -- | 0.90 | |
| MainStay MacKay Total Return Bond 529 Portfolio | 9.10 | 10.78 | 3.21 | n/a | 2.93 | 12/17/14 | -- | 1.00 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | 3.68 | 3.58 | 1.31 | 0.93 | 0.68 | 9/26/13 | -- | 0.77 | |
| BlackRock Inflation Protected Bond 529 Portfolio | 6.98 | 7.73 | 1.66 | 1.38 | 2.23 | 8/2/10 | -- | 0.79 | |
| Touchstone High Yield 529 Portfolio | 12.06 | 9.14 | 5.24 | 3.55 | 4.21 | 10/10/12 | -- | 1.12 | |
| Templeton International Bond 529 Portfolio | 1.16 | 1.65 | 2.69 | 0.13 | 0.63 | 10/10/12 | -- | 1.23 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 15.96 | 12.29 | 9.38 | 6.55 | 8.51 | 8/2/10 | -- | 0.86 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | 10.50 | 4/9/19 | -- | 0.58 | |
| Principal Global Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | 9.50 | 11/25/14 | -- | 1.28 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | 17.05 | 6.52 | n/a | n/a | 1.72 | 2/6/18 | -- | 0.67 | |
| Northern Funds Stock Index 529 Portfolio | 22.66 | 13.77 | 14.34 | 10.20 | 13.10 | 8/2/10 | -- | 0.50 | |
| American Century Equity Growth 529 Portfolio | 21.16 | 12.54 | 13.05 | 8.25 | 12.30 | 8/2/10 | -- | 0.87 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 19.24 | 12.47 | 20.37 | 14.00 | 16.18 | 8/2/10 | -- | 0.96 | |
| Northern Funds Mid Cap Index 529 Portfolio | 18.59 | 8.36 | 10.14 | 7.73 | 11.61 | 8/2/10 | -- | 0.56 | |
| William Blair Small Cap Value 529 Portfolio | 15.67 | 3.84 | 6.45 | 4.66 | 8.86 | 8/2/10 | -- | 1.65 | |
| Northern Funds Small Cap Index 529 Portfolio | 16.67 | 4.36 | 10.39 | 6.82 | 10.70 | 8/2/10 | -- | 0.55 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | 23.72 | 11.58 | 14.68 | n/a | 12.65 | 9/28/16 | -- | 1.06 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | 16.50 | 10.55 | 7.94 | 3.61 | 5.08 | 8/2/10 | -- | 0.65 | |
| Neuberger Berman International Select 529 Portfolio | 19.58 | 14.64 | 8.46 | 4.98 | 5.47 | 8/2/10 | -- | 1.20 | |
| DFA International Small Company 529 Portfolio | 15.09 | 6.07 | 6.33 | 5.36 | 7.61 | 10/10/12 | -- | 0.93 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | n/a | n/a | n/a | -2.90 | 4/9/19 | -- | 1.34 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | 4.03 | -3.56 | -1.43 | -7.16 | -8.31 | 10/10/12 | -- | 1.18 | |