The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of November 22, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $38.47 | 0.19 | 0.50 | 16.79 | |||
| Ages 3-5 | $20.95 | 0.09 | 0.43 | 15.49 | |||
| Ages 6-8 | $32.54 | 0.13 | 0.40 | 14.46 | |||
| Ages 9-10 | $18.50 | 0.07 | 0.38 | 13.08 | |||
| Ages 11-12 | $26.62 | 0.09 | 0.34 | 11.85 | |||
| Ages 13-14 | $16.60 | 0.05 | 0.30 | 10.59 | |||
| Ages 15-16 | $22.02 | 0.06 | 0.27 | 9.44 | |||
| Ages 17-18 | $14.62 | 0.03 | 0.21 | 8.30 | |||
| Ages 19+ | $17.60 | 0.03 | 0.17 | 6.99 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.95 | 0.09 | 0.43 | 15.49 | |||
| Ages 3-5 | $32.54 | 0.13 | 0.40 | 14.46 | |||
| Ages 6-8 | $18.50 | 0.07 | 0.38 | 13.08 | |||
| Ages 9-10 | $26.62 | 0.09 | 0.34 | 11.85 | |||
| Ages 11-12 | $16.60 | 0.05 | 0.30 | 10.59 | |||
| Ages 13-14 | $22.02 | 0.06 | 0.27 | 9.44 | |||
| Ages 15-16 | $14.62 | 0.03 | 0.21 | 8.30 | |||
| Ages 17-18 | $17.60 | 0.03 | 0.17 | 6.99 | |||
| Ages 19+ | $12.67 | 0.02 | 0.16 | 5.67 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $32.54 | 0.13 | 0.40 | 14.46 | |||
| Ages 3-5 | $18.50 | 0.07 | 0.38 | 13.08 | |||
| Ages 6-8 | $26.62 | 0.09 | 0.34 | 11.85 | |||
| Ages 9-10 | $16.60 | 0.05 | 0.30 | 10.59 | |||
| Ages 11-12 | $22.02 | 0.06 | 0.27 | 9.44 | |||
| Ages 13-14 | $14.62 | 0.03 | 0.21 | 8.30 | |||
| Ages 15-16 | $17.60 | 0.03 | 0.17 | 6.99 | |||
| Ages 17-18 | $12.67 | 0.02 | 0.16 | 5.67 | |||
| Ages 19+ | $12.35 | 0.00 | 0.00 | 4.31 | |||
| Target Portfolios at NAV as of November 22, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $38.47 | 0.19 | 0.50 | 16.79 | |||
| Target Fund 80 | $32.54 | 0.13 | 0.40 | 14.46 | |||
| Target Fund 60 | $26.62 | 0.09 | 0.34 | 11.85 | |||
| Target Fund 40 | $22.02 | 0.06 | 0.27 | 9.44 | |||
| Target Fund 20 | $17.60 | 0.03 | 0.17 | 6.99 | |||
| Target Fixed Income Fund | $12.35 | 0.00 | 0.00 | 4.31 | |||
| Individual Fund Portfolios at NAV as of November 22, 2024 | Price | Change ($) | 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 | $12.89 | 0.02 | 0.16 | 5.48 | |||
| Northern Funds Bond Index 529 Portfolio | $12.34 | 0.00 | 0.00 | 1.15 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.06 | 0.02 | 0.17 | 1.94 | |||
| PGIM Total Return Bond 529 Portfolio | $9.99 | 0.00 | 0.00 | 2.99 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.20 | 0.00 | 0.00 | 4.01 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.36 | 0.00 | 0.00 | 8.29 | |||
| AB Global Bond Fund 529 Portfolio | $9.67 | 0.01 | 0.10 | 2.33 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.60 | 0.06 | 0.19 | 13.38 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.66 | 0.08 | 0.59 | 12.43 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.97 | 0.07 | 0.64 | 6.20 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.57 | 0.16 | 0.92 | 20.92 | |||
| Northern Funds Stock Index 529 Portfolio | $65.33 | 0.23 | 0.35 | 26.34 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $90.38 | -0.18 | -0.20 | 30.64 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $50.08 | 0.82 | 1.66 | 21.38 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.32 | 0.19 | 1.71 | 19.16 | |||
| Northern Funds Small Cap Index 529 Portfolio | $41.35 | 0.72 | 1.77 | 19.75 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.40 | 0.38 | 1.58 | 22.61 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $20.75 | 0.08 | 0.39 | 4.75 | |||
| Neuberger Berman International Select 529 Portfolio | $21.23 | 0.11 | 0.52 | 5.67 | |||
| DFA International Small Company 529 Portfolio | $21.98 | 0.06 | 0.27 | 4.37 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.63 | -0.02 | -0.17 | 8.49 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||