Age-Based Portfolios at NAV as of January 31, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Age-Based Aggressive | |||||||
Ages 0-2 | $31.86 | -0.39 | -1.21 | 0.00 | |||
Ages 3-5 | $17.82 | -0.19 | -1.05 | 0.06 | |||
Ages 6-8 | $27.52 | -0.26 | -0.94 | 0.11 | |||
Ages 9-10 | $16.09 | -0.12 | -0.74 | 0.12 | |||
Ages 11-12 | $23.05 | -0.14 | -0.60 | 0.13 | |||
Ages 13-14 | $14.77 | -0.07 | -0.47 | 0.14 | |||
Ages 15-16 | $19.50 | -0.06 | -0.31 | 0.26 | |||
Ages 17-18 | $13.31 | -0.02 | -0.15 | 0.38 | |||
Ages 19+ | $15.88 | -0.01 | -0.06 | 0.38 | |||
Age-Based Moderate | |||||||
Ages 0-2 | $17.82 | -0.19 | -1.05 | 0.06 | |||
Ages 3-5 | $27.52 | -0.26 | -0.94 | 0.11 | |||
Ages 6-8 | $16.09 | -0.12 | -0.74 | 0.12 | |||
Ages 9-10 | $23.05 | -0.14 | -0.60 | 0.13 | |||
Ages 11-12 | $14.77 | -0.07 | -0.47 | 0.14 | |||
Ages 13-14 | $19.50 | -0.06 | -0.31 | 0.26 | |||
Ages 15-16 | $13.31 | -0.02 | -0.15 | 0.38 | |||
Ages 17-18 | $15.88 | -0.01 | -0.06 | 0.38 | |||
Ages 19+ | $11.83 | 0.01 | 0.08 | 0.42 | |||
Age-Based Conservative | |||||||
Ages 0-2 | $27.52 | -0.26 | -0.94 | 0.11 | |||
Ages 3-5 | $16.09 | -0.12 | -0.74 | 0.12 | |||
Ages 6-8 | $23.05 | -0.14 | -0.60 | 0.13 | |||
Ages 9-10 | $14.77 | -0.07 | -0.47 | 0.14 | |||
Ages 11-12 | $19.50 | -0.06 | -0.31 | 0.26 | |||
Ages 13-14 | $13.31 | -0.02 | -0.15 | 0.38 | |||
Ages 15-16 | $15.88 | -0.01 | -0.06 | 0.38 | |||
Ages 17-18 | $11.83 | 0.01 | 0.08 | 0.42 | |||
Ages 19+ | $11.52 | 0.01 | 0.09 | 0.44 | |||
Target Portfolios at NAV as of January 31, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Target Fund 100 | $31.86 | -0.39 | -1.21 | 0.00 | |||
Target Fund 80 | $27.52 | -0.26 | -0.94 | 0.11 | |||
Target Fund 60 | $23.05 | -0.14 | -0.60 | 0.13 | |||
Target Fund 40 | $19.50 | -0.06 | -0.31 | 0.26 | |||
Target Fund 20 | $15.88 | -0.01 | -0.06 | 0.38 | |||
Target Fixed Income Fund | $11.52 | 0.01 | 0.09 | 0.44 | |||
Individual Fund Portfolios at NAV as of January 31, 2024 | Price | Change ($) | 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 | $11.90 | 0.01 | 0.08 | 0.68 | |||
Northern Funds Bond Index 529 Portfolio | $11.88 | 0.05 | 0.42 | -0.42 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.47 | 0.06 | 0.53 | -0.17 | |||
PGIM Total Return Bond 529 Portfolio | $9.64 | 0.05 | 0.52 | 0.31 | |||
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.45 | 0.04 | 0.35 | 0.35 | |||
BlackRock High Yield Bond 529 Portfolio | $10.45 | -0.01 | -0.10 | 0.29 | |||
AB Global Bond Fund 529 Portfolio | $9.38 | 0.05 | 0.54 | 0.00 | |||
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $27.07 | -0.21 | -0.77 | 0.41 | |||
Real Estate 529 Portfolios | |||||||
DFA Real Estate Securities 529 Portfolio | $11.44 | -0.10 | -0.87 | -4.75 | |||
Principal Global Real Estate Securities 529 Portfolio | $9.73 | -0.05 | -0.51 | -4.70 | |||
Domestic Equity 529 Portfolios | |||||||
DFA U.S. Large Cap Value 529 Portfolio | $14.41 | -0.18 | -1.23 | 0.63 | |||
Northern Funds Stock Index 529 Portfolio | $50.82 | -0.82 | -1.59 | 1.64 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $69.49 | -1.25 | -1.77 | 3.84 | |||
Northern Funds Mid Cap Index 529 Portfolio | $39.24 | -0.74 | -1.85 | -1.75 | |||
T. Rowe Price Small-Cap Value 529 Portfolio | $9.12 | -0.22 | -2.36 | -3.49 | |||
Northern Funds Small Cap Index 529 Portfolio | $32.10 | -0.80 | -2.43 | -3.95 | |||
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $19.22 | -0.36 | -1.84 | -1.64 | |||
International Equity 529 Portfolios | |||||||
Northern Funds International Equity Index 529 Portfolio | $19.11 | -0.07 | -0.36 | -0.31 | |||
Neuberger Berman International Select 529 Portfolio | $19.35 | -0.18 | -0.92 | -0.36 | |||
DFA International Small Company 529 Portfolio | $20.09 | -0.10 | -0.50 | -2.00 | |||
Vanguard Emerging Markets Select Stock 529 Portfolio | $10.14 | -0.05 | -0.49 | -4.34 | |||
Commodities | |||||||
Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 |