Daily Performance

Daily Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F

Age-Based Portfolios
at NAV as of November 13, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.710.020.10-3.76
Ages 3-5$11.810.010.08-3.04
Ages 6-8$18.780.010.05-2.69
Ages 9-10$11.380.000.00-2.65
Ages 11-12$16.810.000.00-2.21
Ages 13-14$11.11-0.01-0.09-1.77
Ages 15-16$15.12-0.01-0.07-1.43
Ages 17-18$10.71-0.01-0.09-1.11
Ages 19+$13.28-0.01-0.08-0.45
Age-Based Moderate
Ages 0-2$11.810.010.08-3.04
Ages 3-5$18.780.010.05-2.69
Ages 6-8$11.380.000.00-2.65
Ages 9-10$16.810.000.00-2.21
Ages 11-12$11.11-0.01-0.09-1.77
Ages 13-14$15.12-0.01-0.07-1.43
Ages 15-16$10.71-0.01-0.09-1.11
Ages 17-18$13.28-0.01-0.08-0.45
Ages 19+$10.340.000.00-0.19
Age-Based Conservative
Ages 0-2$18.780.010.05-2.69
Ages 3-5$11.380.000.00-2.65
Ages 6-8$16.810.000.00-2.21
Ages 9-10$11.11-0.01-0.09-1.77
Ages 11-12$15.12-0.01-0.07-1.43
Ages 13-14$10.71-0.01-0.09-1.11
Ages 15-16$13.28-0.01-0.08-0.45
Ages 17-18$10.340.000.00-0.19
Ages 19+$10.590.000.000.28
Target Portfolios
at NAV as of November 13, 2018
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$20.710.020.10-3.76
Target Fund 80$18.780.010.05-2.69
Target Fund 60$16.810.000.00-2.21
Target Fund 40$15.12-0.01-0.07-1.43
Target Fund 20$13.28-0.01-0.08-0.45
Target Fixed Income Fund$10.590.000.000.28
Individual Fund Portfolios
at NAV as of November 13, 2018
PriceChange ($)Change (%)YTD (%)1
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*$1.000.000.000.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$10.950.000.001.58
Northern Funds Bond Index 529 Portfolio$11.410.000.00-2.98
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.50-0.01-0.10-2.78
MainStay Total Return Bond 529 Portfolio$10.30-0.01-0.10-3.20
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.920.000.00-0.30
BlackRock Inflation Protected Bond 529 Portfolio$11.140.030.27-3.21
Touchstone High Yield 529 Portfolio$12.09-0.05-0.41-0.74
Templeton International Bond 529 Portfolio$10.17-0.06-0.591.40
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.620.010.05-2.10
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$19.770.030.15-1.40
Voya Global Real Estate 529 Portfolio$12.460.060.48-5.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.73-0.03-0.31-2.70
Northern Funds Stock Index 529 Portfolio$27.01-0.04-0.152.82
American Century Equity Growth 529 Portfolio$25.42-0.11-0.430.32
T. Rowe Price Large-Cap Growth 529 Portfolio$34.86-0.05-0.149.86
Northern Funds Mid Cap Index 529 Portfolio$25.370.000.00-1.93
William Blair Small Cap Value 529 Portfolio$20.910.000.00-5.73
Northern Funds Small Cap Index 529 Portfolio$24.12-0.06-0.25-1.07
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$12.82-0.03-0.232.23
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.030.060.43-9.66
Neuberger Berman International Select 529 Portfolio$14.000.110.79-11.50
DFA International Small Company 529 Portfolio$15.500.010.06-13.70
Lazard Emerging Markets Equity 529 Portfolio$10.510.040.38-17.70
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.48-0.04-0.72-6.32