Monthly Performance

Monthly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of December 31, 2018
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-2-13.37-13.37n/an/a3.219/28/163.50%1.13
Ages 3-5-12.14-12.14n/an/a3.059/28/163.50%1.13
Ages 6-8-11.25-11.25n/an/a2.759/28/163.50%1.14
Ages 9-10-10.43-10.43n/an/a2.069/28/163.50%1.15
Ages 11-12-9.39-9.39n/an/a1.839/28/163.50%1.15
Ages 13-14-8.28-8.28n/an/a1.649/28/163.50%1.13
Ages 15-16-7.27-7.27n/an/a1.099/28/163.50%1.14
Ages 17-18-6.35-6.35n/an/a0.639/28/163.50%1.11
Ages 19+-5.09-5.09n/an/a0.289/28/163.50%1.08
Age-Based Moderate
Ages 0-2-12.14-12.14n/an/a3.059/28/163.50%1.13
Ages 3-5-11.25-11.25n/an/a2.759/28/163.50%1.14
Ages 6-8-10.43-10.43n/an/a2.069/28/163.50%1.15
Ages 9-10-9.39-9.39n/an/a1.839/28/163.50%1.15
Ages 11-12-8.28-8.28n/an/a1.649/28/163.50%1.13
Ages 13-14-7.27-7.27n/an/a1.099/28/163.50%1.14
Ages 15-16-6.35-6.35n/an/a0.639/28/163.50%1.11
Ages 17-18-5.09-5.09n/an/a0.289/28/163.50%1.08
Ages 19+-4.15-4.15n/an/a-0.319/28/163.50%1.02
Age-Based Conservative
Ages 0-2-11.25-11.25n/an/a2.759/28/163.50%1.14
Ages 3-5-10.43-10.43n/an/a2.069/28/163.50%1.15
Ages 6-8-9.39-9.39n/an/a1.839/28/163.50%1.15
Ages 9-10-8.28-8.28n/an/a1.649/28/163.50%1.13
Ages 11-12-7.27-7.27n/an/a1.099/28/163.50%1.14
Ages 13-14-6.35-6.35n/an/a0.639/28/163.50%1.11
Ages 15-16-5.09-5.09n/an/a0.289/28/163.50%1.08
Ages 17-18-4.15-4.15n/an/a-0.319/28/163.50%1.02
Ages 19+-3.04-3.04n/an/a-1.119/28/163.50%0.93
Target Portfolios
As of December 31, 2018
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100-13.37-13.374.553.257.688/2/103.50%1.13
Target Fund 80-11.25-11.254.132.856.608/2/103.50%1.14
Target Fund 60-9.39-9.393.252.305.408/2/103.50%1.15
Target Fund 40-7.27-7.272.601.944.278/2/103.50%1.14
Target Fund 20-5.09-5.091.551.282.848/2/103.50%1.08
Target Fixed Income Fund-3.04-3.04-0.49-0.350.288/2/103.50%0.93
Individual Portfolios
As of December 31, 2018
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*1.431.43n/an/a0.827/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.840.841.521.101.008/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio-4.32-4.320.010.991.418/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-4.48-4.481.011.110.5010/10/123.50%1.15
MainStay Total Return Bond 529 Portfolio-5.22-5.220.85n/a0.2112/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.79-3.79-0.30-0.81-0.839/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio-5.93-5.93-0.13-0.240.958/2/103.50%1.04
Touchstone High Yield 529 Portfolio-6.83-6.833.251.132.0510/10/123.50%1.37
Templeton International Bond 529 Portfolio-2.06-2.062.02-0.73-0.2910/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-8.78-8.784.103.486.768/2/103.50%1.11
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-12.60-12.60-1.475.116.898/2/103.50%1.25
Voya Global Real Estate 529 Portfolio-12.35-12.35-1.481.132.3610/10/123.50%1.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-15.272/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio-8.46-8.467.126.9010.998/2/103.50%0.75
American Century Equity Growth 529 Portfolio-9.97-9.976.135.1010.298/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio0.000.0011.8310.5614.708/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio-14.88-14.885.524.409.838/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio-19.25-19.252.831.227.178/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio-14.86-14.865.312.879.068/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-10.66-10.66n/an/a5.169/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-17.36-17.361.10-0.983.018/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio-18.32-18.320.58-0.463.098/2/103.50%1.45
DFA International Small Company 529 Portfolio-22.79-22.791.630.545.3910/10/123.50%1.18
Lazard Emerging Markets Equity 529 Portfolio-21.41-21.416.15-2.030.048/2/103.50%1.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -15.38-15.38-1.44-10.05-10.6810/10/123.50%1.43