Daily Performance

Fee Structure:

Age-Based Portfolios at NAV as of January 12, 2023	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$28.05	0.23	0.83	5.02
Ages 3-5	$15.80	0.13	0.83	4.71
Ages 6-8	$24.53	0.19	0.78	4.52
Ages 9-10	$14.47	0.11	0.77	4.33
Ages 11-12	$20.89	0.15	0.72	4.03
Ages 13-14	$13.49	0.09	0.67	3.61
Ages 15-16	$17.95	0.12	0.67	3.28
Ages 17-18	$12.34	0.07	0.57	2.75
Ages 19+	$14.85	0.07	0.47	2.13
Age-Based Moderate
Ages 0-2	$15.80	0.13	0.83	4.71
Ages 3-5	$24.53	0.19	0.78	4.52
Ages 6-8	$14.47	0.11	0.77	4.33
Ages 9-10	$20.89	0.15	0.72	4.03
Ages 11-12	$13.49	0.09	0.67	3.61
Ages 13-14	$17.95	0.12	0.67	3.28
Ages 15-16	$12.34	0.07	0.57	2.75
Ages 17-18	$14.85	0.07	0.47	2.13
Ages 19+	$11.18	0.05	0.45	1.73
Age-Based Conservative
Ages 0-2	$24.53	0.19	0.78	4.52
Ages 3-5	$14.47	0.11	0.77	4.33
Ages 6-8	$20.89	0.15	0.72	4.03
Ages 9-10	$13.49	0.09	0.67	3.61
Ages 11-12	$17.95	0.12	0.67	3.28
Ages 13-14	$12.34	0.07	0.57	2.75
Ages 15-16	$14.85	0.07	0.47	2.13
Ages 17-18	$11.18	0.05	0.45	1.73
Ages 19+	$11.01	0.02	0.18	0.73
Target Portfolios at NAV as of January 12, 2023	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$28.05	0.23	0.83	5.02
Target Fund 80	$24.53	0.19	0.78	4.52
Target Fund 60	$20.89	0.15	0.72	4.03
Target Fund 40	$17.95	0.12	0.67	3.28
Target Fund 20	$14.85	0.07	0.47	2.13
Target Fixed Income Fund	$11.01	0.02	0.18	0.73
Individual Fund Portfolios at NAV as of January 12, 2023	Price	Change ($)	Change (%)	YTD (%)¹
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio	$1.00	0.00	0.00	0.00
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	$11.20	0.00	0.00	0.00
Northern Funds Bond Index 529 Portfolio	$11.72	0.09	0.77	3.08
Fidelity Advisor Investment Grade Bond 529 Portfolio	$11.18	0.09	0.81	3.42
PGIM Total Return Bond 529 Portfolio	$9.29	0.08	0.87	3.45
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$11.10	0.04	0.36	0.73
BlackRock High Yield Bond 529 Portfolio	$9.58	0.06	0.63	3.90
AB Global Bond Fund 529 Portfolio	$9.03	0.04	0.44	2.38
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$23.88	0.17	0.72	4.10
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$11.64	0.14	1.22	7.18
Principal Global Real Estate Securities 529 Portfolio	$9.86	0.14	1.44	6.59
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$13.48	0.08	0.60	4.42
Northern Funds Stock Index 529 Portfolio	$41.33	0.15	0.36	3.79
T. Rowe Price Large-Cap Growth 529 Portfolio	$47.60	0.28	0.59	3.50
Northern Funds Mid Cap Index 529 Portfolio	$36.48	0.33	0.91	5.71
T. Rowe Price Small-Cap Value 529 Portfolio	$8.93	0.11	1.25	5.56
Northern Funds Small Cap Index 529 Portfolio	$30.62	0.52	1.73	6.50
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio	$17.02	0.18	1.07	5.13
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$17.36	0.27	1.58	6.31
Neuberger Berman International Select 529 Portfolio	$18.05	0.16	0.89	6.05
DFA International Small Company 529 Portfolio	$19.01	0.28	1.49	5.49
Vanguard Emerging Markets Select Stock 529 Portfolio	$10.48	0.07	0.67	8.83
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio	$7.75	0.09	1.17	-1.52