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 |