Daily Performance

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

Age-Based Portfolios
at NAV as of October 22, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.91-0.06-0.29-2.83
Ages 3-5$11.91-0.03-0.25-2.22
Ages 6-8$18.93-0.04-0.21-1.92
Ages 9-10$11.46-0.02-0.17-1.97
Ages 11-12$16.91-0.03-0.18-1.63
Ages 13-14$11.16-0.02-0.18-1.33
Ages 15-16$15.18-0.02-0.13-1.04
Ages 17-18$10.75-0.01-0.09-0.74
Ages 19+$13.31-0.01-0.08-0.22
Age-Based Moderate
Ages 0-2$11.91-0.03-0.25-2.22
Ages 3-5$18.93-0.04-0.21-1.92
Ages 6-8$11.46-0.02-0.17-1.97
Ages 9-10$16.91-0.03-0.18-1.63
Ages 11-12$11.16-0.02-0.18-1.33
Ages 13-14$15.18-0.02-0.13-1.04
Ages 15-16$10.75-0.01-0.09-0.74
Ages 17-18$13.31-0.01-0.08-0.22
Ages 19+$10.350.000.00-0.10
Age-Based Conservative
Ages 0-2$18.93-0.04-0.21-1.92
Ages 3-5$11.46-0.02-0.17-1.97
Ages 6-8$16.91-0.03-0.18-1.63
Ages 9-10$11.16-0.02-0.18-1.33
Ages 11-12$15.18-0.02-0.13-1.04
Ages 13-14$10.75-0.01-0.09-0.74
Ages 15-16$13.31-0.01-0.08-0.22
Ages 17-18$10.350.000.00-0.10
Ages 19+$10.580.000.000.19
Target Portfolios
at NAV as of October 22, 2018
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$20.91-0.06-0.29-2.83
Target Fund 80$18.93-0.04-0.21-1.92
Target Fund 60$16.91-0.03-0.18-1.63
Target Fund 40$15.18-0.02-0.13-1.04
Target Fund 20$13.31-0.01-0.08-0.22
Target Fixed Income Fund$10.580.000.000.19
Individual Fund Portfolios
at NAV as of October 22, 2018
PriceChange ($)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$11.390.000.00-3.15
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.48-0.02-0.19-2.96
MainStay Total Return Bond 529 Portfolio$10.300.000.00-3.20
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.940.000.00-0.10
BlackRock Inflation Protected Bond 529 Portfolio$11.17-0.01-0.09-2.95
Touchstone High Yield 529 Portfolio$12.13-0.02-0.16-0.41
Templeton International Bond 529 Portfolio$10.180.030.301.50
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.77-0.05-0.27-1.31
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$18.86-0.30-1.57-5.94
Voya Global Real Estate 529 Portfolio$12.20-0.09-0.73-7.51
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.75-0.08-0.81-2.50
Northern Funds Stock Index 529 Portfolio$27.32-0.12-0.444.00
American Century Equity Growth 529 Portfolio$26.02-0.07-0.272.68
T. Rowe Price Large-Cap Growth 529 Portfolio$35.420.130.3711.63
Northern Funds Mid Cap Index 529 Portfolio$25.50-0.13-0.51-1.43
William Blair Small Cap Value 529 Portfolio$21.03-0.20-0.94-5.18
Northern Funds Small Cap Index 529 Portfolio$24.51-0.03-0.120.53
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$13.170.010.085.02
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.22-0.07-0.49-8.44
Neuberger Berman International Select 529 Portfolio$14.10-0.03-0.21-10.87
DFA International Small Company 529 Portfolio$15.94-0.08-0.50-11.25
Lazard Emerging Markets Equity 529 Portfolio$10.570.050.48-17.23
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.72-0.01-0.17-2.22