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 As of December 31, 2022 | APY (%) | 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 | n/a | -18.49 | -18.49 | 3.61 | 4.67 | 7.40 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | -17.36 | -17.36 | 3.61 | 4.63 | 7.06 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | -16.66 | -16.66 | 3.19 | 4.23 | 6.46 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | -15.53 | -15.53 | 2.67 | 3.75 | 5.63 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | -14.66 | -14.66 | 2.23 | 3.41 | 5.10 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | -14.10 | -14.10 | 1.75 | 3.09 | 4.56 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | -12.32 | -12.32 | 1.51 | 2.78 | 3.91 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | -10.76 | -10.76 | 1.15 | 2.33 | 3.21 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | -8.66 | -8.66 | 0.83 | 1.98 | 2.58 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -17.36 | -17.36 | 3.61 | 4.63 | 7.06 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | -16.66 | -16.66 | 3.19 | 4.23 | 6.46 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | -15.53 | -15.53 | 2.67 | 3.75 | 5.63 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | -14.66 | -14.66 | 2.23 | 3.41 | 5.10 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | -14.10 | -14.10 | 1.75 | 3.09 | 4.56 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | -12.32 | -12.32 | 1.51 | 2.78 | 3.91 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | -10.76 | -10.76 | 1.15 | 2.33 | 3.21 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | -8.66 | -8.66 | 0.83 | 1.98 | 2.58 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | -6.69 | -6.69 | 0.33 | 1.44 | 1.77 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -16.66 | -16.66 | 3.19 | 4.23 | 6.46 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | -15.53 | -15.53 | 2.67 | 3.75 | 5.63 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | -14.66 | -14.66 | 2.23 | 3.41 | 5.10 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | -14.10 | -14.10 | 1.75 | 3.09 | 4.56 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | -12.32 | -12.32 | 1.51 | 2.78 | 3.91 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | -10.76 | -10.76 | 1.15 | 2.33 | 3.21 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | -8.66 | -8.66 | 0.83 | 1.98 | 2.58 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | -6.69 | -6.69 | 0.33 | 1.44 | 1.77 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | -2.26 | -2.26 | 0.24 | 0.95 | 0.86 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of December 31, 2022 | APY (%) | 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 | n/a | -18.49 | -18.49 | 3.61 | 4.67 | 8.50 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | -16.66 | -16.66 | 3.19 | 4.23 | 7.38 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | -14.66 | -14.66 | 2.23 | 3.41 | 6.04 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | -12.32 | -12.32 | 1.51 | 2.78 | 4.81 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | -8.66 | -8.66 | 0.83 | 1.98 | 3.36 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | -2.26 | -2.26 | 0.24 | 0.95 | 0.96 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of December 31, 2022 | APY (%) | 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 | 4.53 | 0.81 | 0.81 | n/a | n/a | 0.76 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.81 | 0.81 | 0.27 | 0.16 | 0.85 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -0.35 | -0.35 | 0.58 | 1.02 | 1.17 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | -13.24 | -13.24 | -3.10 | -0.44 | 1.20 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -13.61 | -13.61 | -2.21 | 0.25 | 1.03 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | -15.04 | -15.04 | n/a | n/a | -3.70 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -4.08 | -4.08 | 2.44 | 2.37 | 1.33 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | -10.70 | -10.70 | n/a | n/a | -4.40 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | -12.29 | -12.29 | n/a | n/a | -6.84 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -17.36 | -17.36 | 2.27 | 4.08 | 7.18 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -25.14 | -25.14 | 0.12 | n/a | 2.49 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -26.97 | -26.97 | -4.90 | n/a | -1.81 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | -6.04 | -6.04 | 5.91 | n/a | 5.61 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | -18.44 | -18.44 | 7.23 | 8.93 | 12.05 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -35.40 | -35.40 | 3.34 | 7.96 | 13.35 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -13.48 | -13.48 | 6.77 | 6.18 | 10.76 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -18.70 | -18.70 | n/a | n/a | -11.02 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -20.69 | -20.69 | 2.68 | 3.61 | 9.14 | 8/2/10 | -- | 0.43 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -22.56 | -22.56 | 2.05 | 5.49 | 8.27 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | -14.40 | -14.40 | 0.66 | 1.26 | 4.28 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | -22.22 | -22.22 | 0.61 | 1.72 | 4.64 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | -17.22 | -17.22 | 0.75 | 0.31 | 6.18 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | -18.39 | -18.39 | -2.45 | n/a | -0.76 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | 15.47 | 15.47 | 13.23 | 6.36 | -2.09 | 10/10/12 | -- | 1.08 |