The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 23, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $34.52 | 0.38 | 1.11 | 4.80 | |||
| Ages 3-5 | $18.90 | 0.20 | 1.07 | 4.19 | |||
| Ages 6-8 | $29.47 | 0.27 | 0.92 | 3.66 | |||
| Ages 9-10 | $16.85 | 0.15 | 0.90 | 3.00 | |||
| Ages 11-12 | $24.43 | 0.19 | 0.78 | 2.65 | |||
| Ages 13-14 | $15.33 | 0.10 | 0.66 | 2.13 | |||
| Ages 15-16 | $20.47 | 0.11 | 0.54 | 1.74 | |||
| Ages 17-18 | $13.69 | 0.05 | 0.37 | 1.41 | |||
| Ages 19+ | $16.66 | 0.05 | 0.30 | 1.28 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $18.90 | 0.20 | 1.07 | 4.19 | |||
| Ages 3-5 | $29.47 | 0.27 | 0.92 | 3.66 | |||
| Ages 6-8 | $16.85 | 0.15 | 0.90 | 3.00 | |||
| Ages 9-10 | $24.43 | 0.19 | 0.78 | 2.65 | |||
| Ages 11-12 | $15.33 | 0.10 | 0.66 | 2.13 | |||
| Ages 13-14 | $20.47 | 0.11 | 0.54 | 1.74 | |||
| Ages 15-16 | $13.69 | 0.05 | 0.37 | 1.41 | |||
| Ages 17-18 | $16.66 | 0.05 | 0.30 | 1.28 | |||
| Ages 19+ | $12.10 | 0.03 | 0.25 | 0.92 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $29.47 | 0.27 | 0.92 | 3.66 | |||
| Ages 3-5 | $16.85 | 0.15 | 0.90 | 3.00 | |||
| Ages 6-8 | $24.43 | 0.19 | 0.78 | 2.65 | |||
| Ages 9-10 | $15.33 | 0.10 | 0.66 | 2.13 | |||
| Ages 11-12 | $20.47 | 0.11 | 0.54 | 1.74 | |||
| Ages 13-14 | $13.69 | 0.05 | 0.37 | 1.41 | |||
| Ages 15-16 | $16.66 | 0.05 | 0.30 | 1.28 | |||
| Ages 17-18 | $12.10 | 0.03 | 0.25 | 0.92 | |||
| Ages 19+ | $11.95 | 0.00 | 0.00 | 0.93 | |||
| Target Portfolios at NAV as of April 23, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $34.52 | 0.38 | 1.11 | 4.80 | |||
| Target Fund 80 | $29.47 | 0.27 | 0.92 | 3.66 | |||
| Target Fund 60 | $24.43 | 0.19 | 0.78 | 2.65 | |||
| Target Fund 40 | $20.47 | 0.11 | 0.54 | 1.74 | |||
| Target Fund 20 | $16.66 | 0.05 | 0.30 | 1.28 | |||
| Target Fixed Income Fund | $11.95 | 0.00 | 0.00 | 0.93 | |||
| Individual Fund Portfolios at NAV as of April 23, 2024 | Price | Change ($) | 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 | $12.49 | 0.01 | 0.08 | 2.21 | |||
| Northern Funds Bond Index 529 Portfolio | $11.82 | 0.01 | 0.08 | -3.11 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.52 | 0.02 | 0.17 | -2.62 | |||
| PGIM Total Return Bond 529 Portfolio | $9.51 | 0.02 | 0.21 | -1.96 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.78 | 0.01 | 0.08 | 0.43 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.61 | 0.03 | 0.28 | 1.14 | |||
| AB Global Bond Fund 529 Portfolio | $9.32 | 0.01 | 0.11 | -1.38 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $28.84 | 0.23 | 0.80 | 3.48 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.20 | 0.10 | 0.90 | -7.82 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.64 | 0.11 | 1.15 | -6.68 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $15.67 | 0.11 | 0.71 | 7.85 | |||
| Northern Funds Stock Index 529 Portfolio | $55.14 | 0.64 | 1.17 | 6.63 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $75.84 | 1.37 | 1.84 | 9.63 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $43.17 | 0.54 | 1.27 | 4.63 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.44 | 0.13 | 1.40 | -0.63 | |||
| Northern Funds Small Cap Index 529 Portfolio | $34.21 | 0.60 | 1.79 | -0.93 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.53 | 0.39 | 1.94 | 3.17 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $20.47 | 0.22 | 1.09 | 3.33 | |||
| Neuberger Berman International Select 529 Portfolio | $20.59 | 0.25 | 1.23 | 2.49 | |||
| DFA International Small Company 529 Portfolio | $21.28 | 0.19 | 0.90 | 1.04 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.89 | 0.08 | 0.74 | 1.59 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||