Daily Performance

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

Age-Based Portfolios
at NAV as of April 20, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$21.71-0.15-0.690.88
Ages 3-5$12.28-0.08-0.650.82
Ages 6-8$19.44-0.11-0.560.73
Ages 9-10$11.74-0.05-0.420.43
Ages 11-12$17.24-0.07-0.400.29
Ages 13-14$11.31-0.05-0.440.00
Ages 15-16$15.33-0.05-0.33-0.07
Ages 17-18$10.81-0.03-0.28-0.18
Ages 19+$13.31-0.02-0.15-0.22
Age-Based Moderate
Ages 0-2$12.28-0.08-0.650.82
Ages 3-5$19.44-0.11-0.560.73
Ages 6-8$11.74-0.05-0.420.43
Ages 9-10$17.24-0.07-0.400.29
Ages 11-12$11.31-0.05-0.440.00
Ages 13-14$15.33-0.05-0.33-0.07
Ages 15-16$10.81-0.03-0.28-0.18
Ages 17-18$13.31-0.02-0.15-0.22
Ages 19+$10.33-0.01-0.10-0.29
Age-Based Conservative
Ages 0-2$19.44-0.11-0.560.73
Ages 3-5$11.74-0.05-0.420.43
Ages 6-8$17.24-0.07-0.400.29
Ages 9-10$11.31-0.05-0.440.00
Ages 11-12$15.33-0.05-0.33-0.07
Ages 13-14$10.81-0.03-0.28-0.18
Ages 15-16$13.31-0.02-0.15-0.22
Ages 17-18$10.33-0.01-0.10-0.29
Ages 19+$10.540.000.00-0.19
Target Portfolios
at NAV as of April 20, 2018
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$21.71-0.15-0.690.88
Target Fund 80$19.44-0.11-0.560.73
Target Fund 60$17.24-0.07-0.400.29
Target Fund 40$15.33-0.05-0.33-0.07
Target Fund 20$13.31-0.02-0.15-0.22
Target Fixed Income Fund$10.540.000.00-0.19
Individual Fund Portfolios
at NAV as of April 20, 2018
PriceChange ($)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$10.820.000.000.37
Northern Funds Bond Index 529 Portfolio$11.46-0.02-0.17-2.55
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.54-0.03-0.28-2.41
MainStay Total Return Bond 529 Portfolio$10.37-0.02-0.19-2.54
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.95-0.01-0.100.00
BlackRock Inflation Protected Bond 529 Portfolio$11.38-0.03-0.26-1.13
Touchstone High Yield 529 Portfolio$12.130.000.00-0.41
Templeton International Bond 529 Portfolio$10.160.000.001.30
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.13-0.11-0.570.58
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$18.33-0.14-0.76-8.58
Voya Global Real Estate 529 Portfolio$12.53-0.08-0.63-5.00
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.92-0.05-0.50-0.80
Northern Funds Stock Index 529 Portfolio$26.32-0.23-0.870.19
American Century Equity Growth 529 Portfolio$25.89-0.22-0.842.17
T. Rowe Price Large-Cap Growth 529 Portfolio$34.04-0.34-0.997.28
Northern Funds Mid Cap Index 529 Portfolio$25.91-0.19-0.730.15
William Blair Small Cap Value 529 Portfolio$21.54-0.08-0.37-2.89
Northern Funds Small Cap Index 529 Portfolio$24.84-0.16-0.641.89
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$12.95-0.07-0.543.27
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.66-0.07-0.450.84
Neuberger Berman International Select 529 Portfolio$15.88-0.08-0.500.38
DFA International Small Company 529 Portfolio$18.21-0.11-0.601.39
Lazard Emerging Markets Equity 529 Portfolio$12.71-0.16-1.24-0.47
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.970.000.002.05