Daily Performance

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

Age-Based Portfolios
at NAV as of November 17, 2017
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.87-0.01-0.0518.78
Ages 3-5$11.850.000.0016.86
Ages 6-8$18.830.000.0015.24
Ages 9-10$11.440.000.0013.27
Ages 11-12$16.870.000.0011.80
Ages 13-14$11.130.000.0010.42
Ages 15-16$15.150.000.008.60
Ages 17-18$10.730.000.006.98
Ages 19+$13.24-0.01-0.085.00
Age-Based Moderate
Ages 0-2$11.850.000.0016.86
Ages 3-5$18.830.000.0015.24
Ages 6-8$11.440.000.0013.27
Ages 9-10$16.870.000.0011.80
Ages 11-12$11.130.000.0010.42
Ages 13-14$15.150.000.008.60
Ages 15-16$10.730.000.006.98
Ages 17-18$13.24-0.01-0.085.00
Ages 19+$10.320.000.003.30
Age-Based Conservative
Ages 0-2$18.830.000.0015.24
Ages 3-5$11.440.000.0013.27
Ages 6-8$16.870.000.0011.80
Ages 9-10$11.130.000.0010.42
Ages 11-12$15.150.000.008.60
Ages 13-14$10.730.000.006.98
Ages 15-16$13.24-0.01-0.085.00
Ages 17-18$10.320.000.003.30
Ages 19+$10.550.000.000.86
Target Portfolios
at NAV as of November 17, 2017
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$20.87-0.01-0.0518.78
Target Fund 80$18.830.000.0015.24
Target Fund 60$16.870.000.0011.80
Target Fund 40$15.150.000.008.60
Target Fund 20$13.24-0.01-0.085.00
Target Fixed Income Fund$10.550.000.000.86
Individual Fund Portfolios
at NAV as of November 17, 2017
PriceChange ($)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$10.780.000.001.79
Northern Funds Bond Index 529 Portfolio$11.730.000.002.53
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.790.020.193.06
MainStay Total Return Bond 529 Portfolio$10.600.000.003.62
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.960.000.000.40
BlackRock Inflation Protected Bond 529 Portfolio$11.420.000.001.60
Touchstone High Yield 529 Portfolio$12.090.010.085.50
Templeton International Bond 529 Portfolio$10.130.000.002.84
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.70-0.01-0.0515.43
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$20.10-0.09-0.454.15
Voya Global Real Estate 529 Portfolio$12.93-0.02-0.157.39
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio$19.160.000.0011.14
Northern Funds Stock Index 529 Portfolio$25.30-0.08-0.3216.48
American Century Equity Growth 529 Portfolio$24.51-0.07-0.2817.33
T. Rowe Price Large-Cap Growth 529 Portfolio$31.24-0.11-0.3534.83
Northern Funds Mid Cap Index 529 Portfolio$25.040.070.2811.59
William Blair Small Cap Value 529 Portfolio$21.850.070.325.56
Northern Funds Small Cap Index 529 Portfolio$23.660.100.4210.51
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$12.180.020.1618.02
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.07-0.04-0.2620.75
Neuberger Berman International Select 529 Portfolio$15.540.000.0024.42
DFA International Small Company 529 Portfolio$17.09-0.02-0.1223.04
Lazard Emerging Markets Equity 529 Portfolio$12.420.080.6523.71
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.770.071.23-0.35