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 13, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.100.040.182.70
Ages 3-5$12.500.020.162.63
Ages 6-8$19.750.030.152.33
Ages 9-10$11.890.010.081.71
Ages 11-12$17.460.020.111.57
Ages 13-14$11.470.020.171.41
Ages 15-16$15.500.020.131.04
Ages 17-18$10.920.010.090.83
Ages 19+$13.430.010.070.67
Age-Based Moderate
Ages 0-2$12.500.020.162.63
Ages 3-5$19.750.030.152.33
Ages 6-8$11.890.010.081.71
Ages 9-10$17.460.020.111.57
Ages 11-12$11.470.020.171.41
Ages 13-14$15.500.020.131.04
Ages 15-16$10.920.010.090.83
Ages 17-18$13.430.010.070.67
Ages 19+$10.410.010.100.48
Age-Based Conservative
Ages 0-2$19.750.030.152.33
Ages 3-5$11.890.010.081.71
Ages 6-8$17.460.020.111.57
Ages 9-10$11.470.020.171.41
Ages 11-12$15.500.020.131.04
Ages 13-14$10.920.010.090.83
Ages 15-16$13.430.010.070.67
Ages 17-18$10.410.010.100.48
Ages 19+$10.580.010.090.19
Target Portfolios
at NAV as of July 13, 2018
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.100.040.182.70
Target Fund 80$19.750.030.152.33
Target Fund 60$17.460.020.111.57
Target Fund 40$15.500.020.131.04
Target Fund 20$13.430.010.070.67
Target Fixed Income Fund$10.580.010.090.19
Individual Fund Portfolios
at NAV as of July 13, 2018
PriceChange ($)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$10.860.000.000.74
Northern Funds Bond Index 529 Portfolio$11.560.020.17-1.70
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.640.020.19-1.48
MainStay Total Return Bond 529 Portfolio$10.430.010.10-1.97
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.010.020.200.60
BlackRock Inflation Protected Bond 529 Portfolio$11.510.020.170.00
Touchstone High Yield 529 Portfolio$12.130.020.17-0.41
Templeton International Bond 529 Portfolio$10.090.010.100.60
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.440.020.102.21
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$20.05-0.06-0.300.00
Voya Global Real Estate 529 Portfolio$12.96-0.02-0.15-1.74
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.000.000.000.00
Northern Funds Stock Index 529 Portfolio$27.700.030.115.44
American Century Equity Growth 529 Portfolio$26.940.050.196.31
T. Rowe Price Large-Cap Growth 529 Portfolio$36.860.060.1616.17
Northern Funds Mid Cap Index 529 Portfolio$27.28-0.01-0.045.45
William Blair Small Cap Value 529 Portfolio$22.84-0.03-0.132.98
Northern Funds Small Cap Index 529 Portfolio$26.84-0.06-0.2210.09
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$13.950.000.0011.24
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.220.040.26-2.00
Neuberger Berman International Select 529 Portfolio$15.700.080.51-0.76
DFA International Small Company 529 Portfolio$17.400.020.12-3.12
Lazard Emerging Markets Equity 529 Portfolio$11.460.070.61-10.26
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.59-0.01-0.18-4.44