Daily Performance

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

Age-Based Portfolios
at NAV as of January 19, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.570.130.584.88
Ages 3-5$12.720.060.474.43
Ages 6-8$20.060.080.403.94
Ages 9-10$12.070.040.333.25
Ages 11-12$17.680.050.282.85
Ages 13-14$11.580.030.262.39
Ages 15-16$15.620.030.191.83
Ages 17-18$10.980.020.181.39
Ages 19+$13.450.010.070.82
Age-Based Moderate
Ages 0-2$12.720.060.474.43
Ages 3-5$20.060.080.403.94
Ages 6-8$12.070.040.333.25
Ages 9-10$17.680.050.282.85
Ages 11-12$11.580.030.262.39
Ages 13-14$15.620.030.191.83
Ages 15-16$10.980.020.181.39
Ages 17-18$13.450.010.070.82
Ages 19+$10.400.000.000.39
Age-Based Conservative
Ages 0-2$20.060.080.403.94
Ages 3-5$12.070.040.333.25
Ages 6-8$17.680.050.282.85
Ages 9-10$11.580.030.262.39
Ages 11-12$15.620.030.191.83
Ages 13-14$10.980.020.181.39
Ages 15-16$13.450.010.070.82
Ages 17-18$10.400.000.000.39
Ages 19+$10.550.000.00-0.09
Target Portfolios
at NAV as of January 19, 2018
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.570.130.584.88
Target Fund 80$20.060.080.403.94
Target Fund 60$17.680.050.282.85
Target Fund 40$15.620.030.191.83
Target Fund 20$13.450.010.070.82
Target Fixed Income Fund$10.550.000.00-0.09
Individual Fund Portfolios
at NAV as of January 19, 2018
PriceChange ($)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$10.780.000.000.00
Northern Funds Bond Index 529 Portfolio$11.65-0.01-0.09-0.94
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.70-0.02-0.19-0.93
MainStay Total Return Bond 529 Portfolio$10.55-0.02-0.19-0.85
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.95-0.01-0.100.00
BlackRock Inflation Protected Bond 529 Portfolio$11.44-0.01-0.09-0.61
Touchstone High Yield 529 Portfolio$12.230.000.000.41
Templeton International Bond 529 Portfolio$10.230.020.201.99
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.650.050.263.31
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$19.100.090.47-4.74
Voya Global Real Estate 529 Portfolio$13.110.060.46-0.61
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio$21.140.110.524.55
Northern Funds Stock Index 529 Portfolio$27.620.120.445.14
American Century Equity Growth 529 Portfolio$26.830.130.495.88
T. Rowe Price Large-Cap Growth 529 Portfolio$34.190.140.417.75
Northern Funds Mid Cap Index 529 Portfolio$26.950.291.094.17
William Blair Small Cap Value 529 Portfolio$22.640.241.072.07
Northern Funds Small Cap Index 529 Portfolio$25.350.341.363.98
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$13.200.151.155.26
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$16.350.080.495.28
Neuberger Berman International Select 529 Portfolio$16.640.080.485.18
DFA International Small Company 529 Portfolio$18.780.100.544.57
Lazard Emerging Markets Equity 529 Portfolio$13.450.020.155.32
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.87-0.01-0.170.34