Daily Performance

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

Age-Based Portfolios
at NAV as of December 7, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.17-0.34-1.66-6.27
Ages 3-5$11.53-0.18-1.54-5.34
Ages 6-8$18.38-0.26-1.39-4.77
Ages 9-10$11.19-0.12-1.06-4.28
Ages 11-12$16.56-0.17-1.02-3.66
Ages 13-14$10.98-0.09-0.81-2.92
Ages 15-16$14.99-0.09-0.60-2.28
Ages 17-18$10.64-0.05-0.47-1.75
Ages 19+$13.23-0.04-0.30-0.82
Age-Based Moderate
Ages 0-2$11.53-0.18-1.54-5.34
Ages 3-5$18.38-0.26-1.39-4.77
Ages 6-8$11.19-0.12-1.06-4.28
Ages 9-10$16.56-0.17-1.02-3.66
Ages 11-12$10.98-0.09-0.81-2.92
Ages 13-14$14.99-0.09-0.60-2.28
Ages 15-16$10.64-0.05-0.47-1.75
Ages 17-18$13.23-0.04-0.30-0.82
Ages 19+$10.33-0.01-0.10-0.29
Age-Based Conservative
Ages 0-2$18.38-0.26-1.39-4.77
Ages 3-5$11.19-0.12-1.06-4.28
Ages 6-8$16.56-0.17-1.02-3.66
Ages 9-10$10.98-0.09-0.81-2.92
Ages 11-12$14.99-0.09-0.60-2.28
Ages 13-14$10.64-0.05-0.47-1.75
Ages 15-16$13.23-0.04-0.30-0.82
Ages 17-18$10.33-0.01-0.10-0.29
Ages 19+$10.600.010.090.38
Target Portfolios
at NAV as of December 7, 2018
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$20.17-0.34-1.66-6.27
Target Fund 80$18.38-0.26-1.39-4.77
Target Fund 60$16.56-0.17-1.02-3.66
Target Fund 40$14.99-0.09-0.60-2.28
Target Fund 20$13.23-0.04-0.30-0.82
Target Fixed Income Fund$10.600.010.090.38
Individual Fund Portfolios
at NAV as of December 7, 2018
PriceChange ($)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$10.89-0.01-0.091.02
Northern Funds Bond Index 529 Portfolio$11.550.020.17-1.79
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.610.030.28-1.76
MainStay Total Return Bond 529 Portfolio$10.370.010.10-2.54
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.950.020.200.00
BlackRock Inflation Protected Bond 529 Portfolio$11.240.010.09-2.35
Touchstone High Yield 529 Portfolio$12.010.030.25-1.40
Templeton International Bond 529 Portfolio$10.140.000.001.10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.38-0.21-1.13-3.36
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$19.96-0.31-1.53-0.45
Voya Global Real Estate 529 Portfolio$12.69-0.11-0.86-3.79
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.34-0.21-2.20-6.60
Northern Funds Stock Index 529 Portfolio$26.16-0.62-2.32-0.42
American Century Equity Growth 529 Portfolio$24.59-0.63-2.50-2.96
T. Rowe Price Large-Cap Growth 529 Portfolio$34.13-1.00-2.857.56
Northern Funds Mid Cap Index 529 Portfolio$24.41-0.51-2.05-5.64
William Blair Small Cap Value 529 Portfolio$20.08-0.29-1.42-9.47
Northern Funds Small Cap Index 529 Portfolio$23.08-0.47-2.00-5.33
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$12.33-0.33-2.61-1.67
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$13.62-0.07-0.51-12.30
Neuberger Berman International Select 529 Portfolio$13.67-0.16-1.16-13.59
DFA International Small Company 529 Portfolio$14.88-0.15-1.00-17.15
Lazard Emerging Markets Equity 529 Portfolio$10.55-0.11-1.03-17.38
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.560.081.46-4.96