| Age-Based Portfolios at NAV as of November 9, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $28.80 | -0.16 | -0.55 | 7.82 | |||
| Ages 3-5 | $16.17 | -0.10 | -0.61 | 7.16 | |||
| Ages 6-8 | $25.05 | -0.15 | -0.60 | 6.73 | |||
| Ages 9-10 | $14.70 | -0.09 | -0.61 | 5.98 | |||
| Ages 11-12 | $21.21 | -0.12 | -0.56 | 5.63 | |||
| Ages 13-14 | $13.68 | -0.07 | -0.51 | 5.07 | |||
| Ages 15-16 | $18.18 | -0.09 | -0.49 | 4.60 | |||
| Ages 17-18 | $12.51 | -0.06 | -0.48 | 4.16 | |||
| Ages 19+ | $15.08 | -0.06 | -0.40 | 3.71 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $16.17 | -0.10 | -0.61 | 7.16 | |||
| Ages 3-5 | $25.05 | -0.15 | -0.60 | 6.73 | |||
| Ages 6-8 | $14.70 | -0.09 | -0.61 | 5.98 | |||
| Ages 9-10 | $21.21 | -0.12 | -0.56 | 5.63 | |||
| Ages 11-12 | $13.68 | -0.07 | -0.51 | 5.07 | |||
| Ages 13-14 | $18.18 | -0.09 | -0.49 | 4.60 | |||
| Ages 15-16 | $12.51 | -0.06 | -0.48 | 4.16 | |||
| Ages 17-18 | $15.08 | -0.06 | -0.40 | 3.71 | |||
| Ages 19+ | $11.35 | -0.04 | -0.35 | 3.28 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $25.05 | -0.15 | -0.60 | 6.73 | |||
| Ages 3-5 | $14.70 | -0.09 | -0.61 | 5.98 | |||
| Ages 6-8 | $21.21 | -0.12 | -0.56 | 5.63 | |||
| Ages 9-10 | $13.68 | -0.07 | -0.51 | 5.07 | |||
| Ages 11-12 | $18.18 | -0.09 | -0.49 | 4.60 | |||
| Ages 13-14 | $12.51 | -0.06 | -0.48 | 4.16 | |||
| Ages 15-16 | $15.08 | -0.06 | -0.40 | 3.71 | |||
| Ages 17-18 | $11.35 | -0.04 | -0.35 | 3.28 | |||
| Ages 19+ | $11.27 | -0.01 | -0.09 | 3.11 | |||
| Target Portfolios at NAV as of November 9, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $28.80 | -0.16 | -0.55 | 7.82 | |||
| Target Fund 80 | $25.05 | -0.15 | -0.60 | 6.73 | |||
| Target Fund 60 | $21.21 | -0.12 | -0.56 | 5.63 | |||
| Target Fund 40 | $18.18 | -0.09 | -0.49 | 4.60 | |||
| Target Fund 20 | $15.08 | -0.06 | -0.40 | 3.71 | |||
| Target Fixed Income Fund | $11.27 | -0.01 | -0.09 | 3.11 | |||
| Individual Fund Portfolios at NAV as of November 9, 2023 | Price | Change ($) | 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 | $11.73 | 0.00 | 0.00 | 4.73 | |||
| Northern Funds Bond Index 529 Portfolio | $11.20 | -0.09 | -0.80 | -1.50 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.77 | -0.09 | -0.83 | -0.37 | |||
| PGIM Total Return Bond 529 Portfolio | $9.00 | -0.06 | -0.66 | 0.22 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.13 | -0.05 | -0.45 | 1.00 | |||
| BlackRock High Yield Bond 529 Portfolio | $9.84 | -0.03 | -0.30 | 6.72 | |||
| AB Global Bond Fund 529 Portfolio | $8.89 | -0.04 | -0.45 | 0.79 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $24.76 | -0.14 | -0.56 | 7.93 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.14 | -0.16 | -1.55 | -6.63 | |||
| Principal Global Real Estate Securities 529 Portfolio | $8.73 | -0.11 | -1.24 | -5.62 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $12.79 | -0.10 | -0.78 | -0.93 | |||
| Northern Funds Stock Index 529 Portfolio | $45.49 | -0.36 | -0.79 | 14.24 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $61.53 | -0.49 | -0.79 | 33.79 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $34.50 | -0.39 | -1.12 | -0.03 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $8.05 | -0.11 | -1.35 | -4.85 | |||
| Northern Funds Small Cap Index 529 Portfolio | $27.76 | -0.44 | -1.56 | -3.44 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $16.73 | -0.18 | -1.06 | 3.34 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $17.30 | 0.01 | 0.06 | 5.94 | |||
| Neuberger Berman International Select 529 Portfolio | $17.69 | 0.00 | 0.00 | 3.94 | |||
| DFA International Small Company 529 Portfolio | $18.26 | 0.03 | 0.16 | 1.33 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.89 | -0.08 | -0.80 | 2.70 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $0.00 | 0.00 | -0.14 | -7.24 | |||