Daily Performance

Daily Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F

Age-Based Portfolios
at NAV as of June 18, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.11-0.06-0.272.74
Ages 3-5$12.50-0.03-0.242.63
Ages 6-8$19.74-0.04-0.202.28
Ages 9-10$11.89-0.02-0.171.71
Ages 11-12$17.43-0.03-0.171.40
Ages 13-14$11.43-0.02-0.171.06
Ages 15-16$15.46-0.02-0.130.78
Ages 17-18$10.890.000.000.55
Ages 19+$13.390.000.000.37
Age-Based Moderate
Ages 0-2$12.50-0.03-0.242.63
Ages 3-5$19.74-0.04-0.202.28
Ages 6-8$11.89-0.02-0.171.71
Ages 9-10$17.43-0.03-0.171.40
Ages 11-12$11.43-0.02-0.171.06
Ages 13-14$15.46-0.02-0.130.78
Ages 15-16$10.890.000.000.55
Ages 17-18$13.390.000.000.37
Ages 19+$10.380.000.000.19
Age-Based Conservative
Ages 0-2$19.74-0.04-0.202.28
Ages 3-5$11.89-0.02-0.171.71
Ages 6-8$17.43-0.03-0.171.40
Ages 9-10$11.43-0.02-0.171.06
Ages 11-12$15.46-0.02-0.130.78
Ages 13-14$10.890.000.000.55
Ages 15-16$13.390.000.000.37
Ages 17-18$10.380.000.000.19
Ages 19+$10.560.000.000.00
Target Portfolios
at NAV as of June 18, 2018
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.11-0.06-0.272.74
Target Fund 80$19.74-0.04-0.202.28
Target Fund 60$17.43-0.03-0.171.40
Target Fund 40$15.46-0.02-0.130.78
Target Fund 20$13.390.000.000.37
Target Fixed Income Fund$10.560.000.000.00
Individual Fund Portfolios
at NAV as of June 18, 2018
PriceChange ($)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$10.860.000.000.74
Northern Funds Bond Index 529 Portfolio$11.48-0.01-0.09-2.38
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.550.000.00-2.31
MainStay Total Return Bond 529 Portfolio$10.370.000.00-2.54
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.980.010.100.30
BlackRock Inflation Protected Bond 529 Portfolio$11.410.000.00-0.87
Touchstone High Yield 529 Portfolio$12.14-0.02-0.16-0.33
Templeton International Bond 529 Portfolio$9.940.030.30-0.90
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.40-0.04-0.212.00
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$19.50-0.03-0.15-2.74
Voya Global Real Estate 529 Portfolio$12.83-0.01-0.08-2.73
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.03-0.05-0.500.30
Northern Funds Stock Index 529 Portfolio$27.40-0.06-0.224.30
American Century Equity Growth 529 Portfolio$26.91-0.03-0.116.20
T. Rowe Price Large-Cap Growth 529 Portfolio$36.580.080.2215.29
Northern Funds Mid Cap Index 529 Portfolio$27.250.040.155.33
William Blair Small Cap Value 529 Portfolio$22.800.090.402.80
Northern Funds Small Cap Index 529 Portfolio$26.910.140.5210.38
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$13.820.060.4410.21
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.30-0.11-0.71-1.48
Neuberger Berman International Select 529 Portfolio$15.86-0.11-0.690.25
DFA International Small Company 529 Portfolio$17.88-0.07-0.39-0.45
Lazard Emerging Markets Equity 529 Portfolio$11.40-0.13-1.13-10.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.83-0.01-0.17-0.34