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 June 30, 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 | -21.04 | -17.16 | 5.32 | 6.16 | 7.48 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | -19.57 | -15.75 | 5.28 | 6.01 | 7.20 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | -18.42 | -15.02 | 4.79 | 5.56 | 6.65 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | -16.79 | -13.63 | 4.24 | 4.97 | 5.86 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | -15.82 | -13.06 | 3.65 | 4.48 | 5.31 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | -15.08 | -12.52 | 3.05 | 4.04 | 4.76 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | -12.91 | -10.59 | 2.72 | 3.60 | 4.14 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | -10.98 | -9.12 | 2.23 | 3.04 | 3.46 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | -8.84 | -7.27 | 1.69 | 2.49 | 2.77 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -19.57 | -15.75 | 5.28 | 6.01 | 7.20 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | -18.42 | -15.02 | 4.79 | 5.56 | 6.65 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | -16.79 | -13.63 | 4.24 | 4.97 | 5.86 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | -15.82 | -13.06 | 3.65 | 4.48 | 5.31 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | -15.08 | -12.52 | 3.05 | 4.04 | 4.76 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | -12.91 | -10.59 | 2.72 | 3.60 | 4.14 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | -10.98 | -9.12 | 2.23 | 3.04 | 3.46 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | -8.84 | -7.27 | 1.69 | 2.49 | 2.77 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | -6.61 | -5.58 | 1.03 | 1.81 | 1.94 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -18.42 | -15.02 | 4.79 | 5.56 | 6.65 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | -16.79 | -13.63 | 4.24 | 4.97 | 5.86 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | -15.82 | -13.06 | 3.65 | 4.48 | 5.31 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | -15.08 | -12.52 | 3.05 | 4.04 | 4.76 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | -12.91 | -10.59 | 2.72 | 3.60 | 4.14 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | -10.98 | -9.12 | 2.23 | 3.04 | 3.46 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | -8.84 | -7.27 | 1.69 | 2.49 | 2.77 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | -6.61 | -5.58 | 1.03 | 1.81 | 1.94 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | -2.43 | -2.09 | 0.51 | 1.03 | 0.91 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of June 30, 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 | -21.04 | -17.16 | 5.32 | 6.16 | 8.59 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | -18.42 | -15.02 | 4.79 | 5.56 | 7.51 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | -15.82 | -13.06 | 3.65 | 4.48 | 6.18 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | -12.91 | -10.59 | 2.72 | 3.60 | 4.96 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | -8.84 | -7.27 | 1.69 | 2.49 | 3.49 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | -2.43 | -2.09 | 0.51 | 1.03 | 0.99 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of June 30, 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 | 2.53 | 0.19 | 0.33 | n/a | n/a | 0.31 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.18 | 0.18 | 0.43 | 0.80 | 0.71 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -1.64 | -2.06 | 0.44 | 0.94 | 1.11 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | -10.47 | -10.61 | -1.38 | 0.37 | 1.52 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -10.81 | -10.67 | -0.40 | 1.14 | 1.42 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | -12.78 | -12.70 | n/a | n/a | -3.38 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -2.12 | 0.79 | 3.49 | 2.85 | 1.64 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | -13.79 | -12.44 | n/a | n/a | -8.88 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | -10.31 | -10.13 | n/a | n/a | -7.87 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -17.64 | -14.16 | 4.31 | 5.51 | 7.46 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -19.26 | -6.12 | 5.13 | n/a | 5.32 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -21.89 | -15.48 | -0.62 | n/a | -0.03 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | -12.58 | -7.39 | 6.61 | n/a | 4.55 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | -20.13 | -10.96 | 10.10 | 10.80 | 12.39 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -33.23 | -29.59 | 7.37 | 11.76 | 14.27 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -19.78 | -15.07 | 6.37 | 6.49 | 10.53 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -19.75 | n/a | n/a | n/a | -16.05 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -23.56 | -25.49 | 3.69 | 4.63 | 9.21 | 8/2/10 | -- | 0.43 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -26.66 | -23.64 | 2.61 | 6.39 | 8.00 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | -19.23 | -17.64 | 0.83 | 1.81 | 3.96 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | -25.41 | -22.92 | 2.18 | 2.89 | 4.48 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | -21.35 | -19.95 | 2.36 | 1.50 | 5.95 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | -17.63 | -26.13 | 0.14 | n/a | -0.59 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | 17.77 | 24.17 | 14.71 | 8.17 | -2.00 | 10/10/12 | -- | 1.08 |