Daily Performance

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

Age-Based Portfolios
at NAV as of July 21, 2017
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$19.92-0.05-0.2513.38
Ages 3-5$11.36-0.02-0.1812.03
Ages 6-8$18.12-0.04-0.2210.89
Ages 9-10$11.07-0.01-0.099.60
Ages 11-12$16.39-0.02-0.128.61
Ages 13-14$10.86-0.01-0.097.74
Ages 15-16$14.84-0.01-0.076.38
Ages 17-18$10.55-0.01-0.095.18
Ages 19+$13.090.000.003.81
Age-Based Moderate
Ages 0-2$11.36-0.02-0.1812.03
Ages 3-5$18.12-0.04-0.2210.89
Ages 6-8$11.07-0.01-0.099.60
Ages 9-10$16.39-0.02-0.128.61
Ages 11-12$10.86-0.01-0.097.74
Ages 13-14$14.84-0.01-0.076.38
Ages 15-16$10.55-0.01-0.095.18
Ages 17-18$13.090.000.003.81
Ages 19+$10.240.000.002.50
Age-Based Conservative
Ages 0-2$18.12-0.04-0.2210.89
Ages 3-5$11.07-0.01-0.099.60
Ages 6-8$16.39-0.02-0.128.61
Ages 9-10$10.86-0.01-0.097.74
Ages 11-12$14.84-0.01-0.076.38
Ages 13-14$10.55-0.01-0.095.18
Ages 15-16$13.090.000.003.81
Ages 17-18$10.240.000.002.50
Ages 19+$10.530.010.100.67
Target Portfolios
at NAV as of July 21, 2017
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$19.92-0.05-0.2513.38
Target Fund 80$18.12-0.04-0.2210.89
Target Fund 60$16.39-0.02-0.128.61
Target Fund 40$14.84-0.01-0.076.38
Target Fund 20$13.090.000.003.81
Target Fixed Income Fund$10.530.010.100.67
Individual Fund Portfolios
at NAV as of July 21, 2017
PriceChange ($)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$10.690.000.000.94
Northern Funds Bond Index 529 Portfolio$11.730.020.172.53
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.750.010.092.67
MainStay Total Return Bond 529 Portfolio$10.590.020.193.52
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.940.000.000.20
BlackRock Inflation Protected Bond 529 Portfolio$11.340.010.090.89
Touchstone High Yield 529 Portfolio$12.060.000.005.24
Templeton International Bond 529 Portfolio$10.20-0.04-0.393.55
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.090.000.0011.67
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$19.39-0.02-0.100.47
Voya Global Real Estate 529 Portfolio$12.60-0.01-0.084.65
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio$18.44-0.02-0.116.96
Northern Funds Stock Index 529 Portfolio$24.16-0.01-0.0411.23
American Century Equity Growth 529 Portfolio$23.21-0.04-0.1711.11
T. Rowe Price Large-Cap Growth 529 Portfolio$28.860.000.0024.56
Northern Funds Mid Cap Index 529 Portfolio$24.06-0.07-0.297.22
William Blair Small Cap Value 529 Portfolio$20.64-0.09-0.43-0.29
Northern Funds Small Cap Index 529 Portfolio$22.73-0.10-0.446.17
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$11.60-0.03-0.2612.40
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.56-0.08-0.5516.67
Neuberger Berman International Select 529 Portfolio$14.76-0.07-0.4718.17
DFA International Small Company 529 Portfolio$16.52-0.03-0.1818.93
Lazard Emerging Markets Equity 529 Portfolio$11.90-0.01-0.0818.53
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.52-0.04-0.72-4.66