Daily Performance

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

Age-Based Portfolios
at NAV as of October 19, 2017
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.76-0.02-0.1018.16
Ages 3-5$11.79-0.01-0.0816.27
Ages 6-8$18.75-0.01-0.0514.75
Ages 9-10$11.40-0.01-0.0912.87
Ages 11-12$16.830.000.0011.53
Ages 13-14$11.110.000.0010.22
Ages 15-16$15.120.000.008.39
Ages 17-18$10.710.000.006.78
Ages 19+$13.230.000.004.92
Age-Based Moderate
Ages 0-2$11.79-0.01-0.0816.27
Ages 3-5$18.75-0.01-0.0514.75
Ages 6-8$11.40-0.01-0.0912.87
Ages 9-10$16.830.000.0011.53
Ages 11-12$11.110.000.0010.22
Ages 13-14$15.120.000.008.39
Ages 15-16$10.710.000.006.78
Ages 17-18$13.230.000.004.92
Ages 19+$10.310.000.003.20
Age-Based Conservative
Ages 0-2$18.75-0.01-0.0514.75
Ages 3-5$11.40-0.01-0.0912.87
Ages 6-8$16.830.000.0011.53
Ages 9-10$11.110.000.0010.22
Ages 11-12$15.120.000.008.39
Ages 13-14$10.710.000.006.78
Ages 15-16$13.230.000.004.92
Ages 17-18$10.310.000.003.20
Ages 19+$10.550.000.000.86
Target Portfolios
at NAV as of October 19, 2017
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$20.76-0.02-0.1018.16
Target Fund 80$18.75-0.01-0.0514.75
Target Fund 60$16.830.000.0011.53
Target Fund 40$15.120.000.008.39
Target Fund 20$13.230.000.004.92
Target Fixed Income Fund$10.550.000.000.86
Individual Fund Portfolios
at NAV as of October 19, 2017
PriceChange ($)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$10.750.000.001.51
Northern Funds Bond Index 529 Portfolio$11.740.000.002.62
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.790.000.003.06
MainStay Total Return Bond 529 Portfolio$10.630.010.093.91
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.950.000.000.30
BlackRock Inflation Protected Bond 529 Portfolio$11.370.000.001.16
Touchstone High Yield 529 Portfolio$12.220.010.086.63
Templeton International Bond 529 Portfolio$10.17-0.04-0.393.25
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.61-0.01-0.0514.88
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$19.73-0.11-0.552.23
Voya Global Real Estate 529 Portfolio$12.80-0.05-0.396.31
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio$19.190.070.3711.31
Northern Funds Stock Index 529 Portfolio$25.110.010.0415.61
American Century Equity Growth 529 Portfolio$24.240.040.1716.04
T. Rowe Price Large-Cap Growth 529 Portfolio$30.38-0.11-0.3631.12
Northern Funds Mid Cap Index 529 Portfolio$24.790.030.1210.47
William Blair Small Cap Value 529 Portfolio$21.92-0.02-0.095.89
Northern Funds Small Cap Index 529 Portfolio$23.80-0.05-0.2111.16
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$12.02-0.03-0.2516.47
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.19-0.01-0.0721.71
Neuberger Berman International Select 529 Portfolio$15.55-0.01-0.0624.50
DFA International Small Company 529 Portfolio$17.28-0.08-0.4624.41
Lazard Emerging Markets Equity 529 Portfolio$12.36-0.05-0.4023.11
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.680.010.18-1.90