Daily Performance

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

The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).

Age-Based Portfolios
at NAV as of December 7, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.60-0.35-1.67-6.02
Ages 3-5$11.59-0.18-1.53-5.16
Ages 6-8$18.78-0.25-1.31-4.52
Ages 9-10$11.25-0.12-1.06-4.01
Ages 11-12$16.92-0.17-0.99-3.42
Ages 13-14$11.04-0.09-0.81-2.73
Ages 15-16$15.31-0.10-0.65-2.05
Ages 17-18$10.70-0.05-0.47-1.47
Ages 19+$13.59-0.04-0.29-0.59
Age-Based Moderate
Ages 0-2$11.59-0.18-1.53-5.16
Ages 3-5$18.78-0.25-1.31-4.52
Ages 6-8$11.25-0.12-1.06-4.01
Ages 9-10$16.92-0.17-0.99-3.42
Ages 11-12$11.04-0.09-0.81-2.73
Ages 13-14$15.31-0.10-0.65-2.05
Ages 15-16$10.70-0.05-0.47-1.47
Ages 17-18$13.59-0.04-0.29-0.59
Ages 19+$10.38-0.02-0.19-0.10
Age-Based Conservative
Ages 0-2$18.78-0.25-1.31-4.52
Ages 3-5$11.25-0.12-1.06-4.01
Ages 6-8$16.92-0.17-0.99-3.42
Ages 9-10$11.04-0.09-0.81-2.73
Ages 11-12$15.31-0.10-0.65-2.05
Ages 13-14$10.70-0.05-0.47-1.47
Ages 15-16$13.59-0.04-0.29-0.59
Ages 17-18$10.38-0.02-0.19-0.10
Ages 19+$10.810.010.090.65
Target Portfolios
at NAV as of December 7, 2018
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$20.60-0.35-1.67-6.02
Target Fund 80$18.78-0.25-1.31-4.52
Target Fund 60$16.92-0.17-0.99-3.42
Target Fund 40$15.31-0.10-0.65-2.05
Target Fund 20$13.59-0.04-0.29-0.59
Target Fixed Income Fund$10.810.010.090.65
Individual Fund Portfolios
at NAV as of December 7, 2018
PriceChange ($)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$11.11-0.01-0.091.18
Northern Funds Bond Index 529 Portfolio$11.670.020.17-1.60
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.800.030.28-1.55
MainStay Total Return Bond 529 Portfolio$10.480.010.10-2.33
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.070.020.200.20
BlackRock Inflation Protected Bond 529 Portfolio$11.480.010.09-2.13
Touchstone High Yield 529 Portfolio$12.190.030.25-1.22
Templeton International Bond 529 Portfolio$10.280.000.001.18
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.76-0.22-1.16-3.15
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$20.39-0.31-1.50-0.24
Voya Global Real Estate 529 Portfolio$12.89-0.11-0.85-3.59
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.35-0.22-2.30-6.50
Northern Funds Stock Index 529 Portfolio$26.72-0.63-2.30-0.19
American Century Equity Growth 529 Portfolio$25.11-0.65-2.52-2.75
T. Rowe Price Large-Cap Growth 529 Portfolio$34.85-1.01-2.827.83
Northern Funds Mid Cap Index 529 Portfolio$24.91-0.52-2.04-5.43
William Blair Small Cap Value 529 Portfolio$20.51-0.30-1.44-9.29
Northern Funds Small Cap Index 529 Portfolio$23.55-0.47-1.96-5.08
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$12.40-0.33-2.59-1.43
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$13.90-0.07-0.50-12.08
Neuberger Berman International Select 529 Portfolio$13.97-0.16-1.13-13.39
DFA International Small Company 529 Portfolio$15.10-0.15-0.98-16.94
Lazard Emerging Markets Equity 529 Portfolio$10.78-0.11-1.01-17.20
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.640.081.44-4.73