Age-Based Portfolios As of April 29, 2022 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Age-Based Aggressive | |||||||||
Ages 0-2 | -16.78 | -11.61 | 6.88 | 7.54 | 8.47 | 9/28/16 | 3.50% | 0.98 | |
Ages 3-5 | -15.94 | -10.88 | 6.62 | 7.17 | 8.03 | 9/28/16 | 3.50% | 0.97 | |
Ages 6-8 | -15.16 | -10.67 | 5.99 | 6.54 | 7.35 | 9/28/16 | 3.50% | 0.97 | |
Ages 9-10 | -13.99 | -9.66 | 5.29 | 5.76 | 6.42 | 9/28/16 | 3.50% | 0.98 | |
Ages 11-12 | -13.69 | -9.87 | 4.47 | 5.07 | 5.69 | 9/28/16 | 3.50% | 0.97 | |
Ages 13-14 | -13.47 | -9.85 | 3.72 | 4.45 | 5.02 | 9/28/16 | 3.50% | 0.95 | |
Ages 15-16 | -11.95 | -8.54 | 3.20 | 3.81 | 4.23 | 9/28/16 | 3.50% | 0.95 | |
Ages 17-18 | -10.80 | -8.07 | 2.42 | 3.02 | 3.37 | 9/28/16 | 3.50% | 0.95 | |
Ages 19+ | -9.43 | -7.16 | 1.59 | 2.24 | 2.50 | 9/28/16 | 3.50% | 0.91 | |
Age-Based Moderate | |||||||||
Ages 0-2 | -15.94 | -10.88 | 6.62 | 7.17 | 8.03 | 9/28/16 | 3.50% | 0.97 | |
Ages 3-5 | -15.16 | -10.67 | 5.99 | 6.54 | 7.35 | 9/28/16 | 3.50% | 0.97 | |
Ages 6-8 | -13.99 | -9.66 | 5.29 | 5.76 | 6.42 | 9/28/16 | 3.50% | 0.98 | |
Ages 9-10 | -13.69 | -9.87 | 4.47 | 5.07 | 5.69 | 9/28/16 | 3.50% | 0.97 | |
Ages 11-12 | -13.47 | -9.85 | 3.72 | 4.45 | 5.02 | 9/28/16 | 3.50% | 0.95 | |
Ages 13-14 | -11.95 | -8.54 | 3.20 | 3.81 | 4.23 | 9/28/16 | 3.50% | 0.95 | |
Ages 15-16 | -10.80 | -8.07 | 2.42 | 3.02 | 3.37 | 9/28/16 | 3.50% | 0.95 | |
Ages 17-18 | -9.43 | -7.16 | 1.59 | 2.24 | 2.50 | 9/28/16 | 3.50% | 0.91 | |
Ages 19+ | -8.24 | -6.82 | 0.58 | 1.30 | 1.43 | 9/28/16 | 3.50% | 0.86 | |
Age-Based Conservative | |||||||||
Ages 0-2 | -15.16 | -10.67 | 5.99 | 6.54 | 7.35 | 9/28/16 | 3.50% | 0.97 | |
Ages 3-5 | -13.99 | -9.66 | 5.29 | 5.76 | 6.42 | 9/28/16 | 3.50% | 0.98 | |
Ages 6-8 | -13.69 | -9.87 | 4.47 | 5.07 | 5.69 | 9/28/16 | 3.50% | 0.97 | |
Ages 9-10 | -13.47 | -9.85 | 3.72 | 4.45 | 5.02 | 9/28/16 | 3.50% | 0.95 | |
Ages 11-12 | -11.95 | -8.54 | 3.20 | 3.81 | 4.23 | 9/28/16 | 3.50% | 0.95 | |
Ages 13-14 | -10.80 | -8.07 | 2.42 | 3.02 | 3.37 | 9/28/16 | 3.50% | 0.95 | |
Ages 15-16 | -9.43 | -7.16 | 1.59 | 2.24 | 2.50 | 9/28/16 | 3.50% | 0.91 | |
Ages 17-18 | -8.24 | -6.82 | 0.58 | 1.30 | 1.43 | 9/28/16 | 3.50% | 0.86 | |
Ages 19+ | -5.31 | -4.97 | -0.39 | 0.20 | 0.20 | 9/28/16 | 3.50% | 0.79 | |
Target Portfolios As of April 29, 2022 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Target Fund 100 | -16.78 | -11.61 | 6.88 | 7.54 | 8.94 | 8/2/10 | 3.50% | 0.98 | |
Target Fund 80 | -15.16 | -10.67 | 5.99 | 6.54 | 7.72 | 8/2/10 | 3.50% | 0.97 | |
Target Fund 60 | -13.69 | -9.87 | 4.47 | 5.07 | 6.24 | 8/2/10 | 3.50% | 0.97 | |
Target Fund 40 | -11.95 | -8.54 | 3.20 | 3.81 | 4.88 | 8/2/10 | 3.50% | 0.95 | |
Target Fund 20 | -9.43 | -7.16 | 1.59 | 2.24 | 3.18 | 8/2/10 | 3.50% | 0.91 | |
Target Fixed Income Fund | -5.31 | -4.97 | -0.39 | 0.20 | 0.51 | 8/2/10 | 3.50% | 0.79 | |
Individual Portfolios As of April 29, 2022 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Bank Savings 529 Portfolio | |||||||||
Bank Savings 529 Portfolio | 0.10 | 0.29 | n/a | n/a | 0.29 | 7/1/20 | 3.50% | 0.21 | |
Money Market 529 Portfolio | |||||||||
State Street U.S. Government Money Market 529 Portfolio* | 0.03 | 0.03 | 0.49 | 0.79 | 0.71 | 7/27/16 | 3.50% | 0.33 | |
Fixed Income 529 Portfolios | |||||||||
PIMCO Short-Term 529 Portfolio | -1.24 | -1.94 | 0.39 | 0.87 | 0.92 | 8/2/10 | 3.50% | 1.08 | |
Northern Funds Bond Index 529 Portfolio | -12.91 | -12.31 | -1.54 | -0.27 | 1.15 | 8/2/10 | 3.50% | 0.68 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | -12.58 | -11.45 | -0.36 | 0.60 | 0.97 | 10/10/12 | 3.50% | 0.89 | |
PGIM Total Return Bond 529 Portfolio | -13.79 | -12.05 | n/a | n/a | -4.40 | 4/28/20 | 3.50% | 0.92 | |
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | -3.75 | -0.46 | 3.00 | 2.05 | 1.19 | 9/26/13 | 3.50% | 0.90 | |
BlackRock High Yield Bond 529 Portfolio | -10.68 | -7.74 | n/a | n/a | -7.30 | 4/15/21 | 3.50% | 1.15 | |
AB Global Bond Fund 529 Portfolio | -11.36 | -10.47 | n/a | n/a | -10.30 | 4/15/21 | 3.50% | 1.03 | |
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | -15.43 | -10.95 | 5.33 | 6.34 | 7.56 | 8/2/10 | 3.50% | 0.99 | |
Real Estate 529 Portfolios | |||||||||
DFA Real Estate Securities 529 Portfolio | -12.32 | 6.40 | 8.57 | n/a | 8.29 | 4/9/19 | 3.50% | 0.71 | |
Principal Global Real Estate Securities 529 Portfolio | -13.68 | -4.18 | 3.15 | n/a | 3.05 | 11/25/14 | 3.50% | 1.40 | |
Domestic Equity 529 Portfolios | |||||||||
DFA U.S. Large Cap Value 529 Portfolio | -9.52 | -3.95 | 7.49 | n/a | 5.36 | 2/6/18 | 3.50% | 0.75 | |
Northern Funds Stock Index 529 Portfolio | -16.14 | -4.58 | 11.76 | 12.07 | 12.77 | 8/2/10 | 3.50% | 0.63 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | -28.13 | -21.32 | 9.66 | 14.03 | 14.93 | 8/2/10 | 3.50% | 1.09 | |
Northern Funds Mid Cap Index 529 Portfolio | -14.96 | -12.11 | 7.86 | 7.71 | 10.98 | 8/2/10 | 3.50% | 0.68 | |
T. Rowe Price Small-Cap Value 529 Portfolio | -17.11 | n/a | n/a | n/a | -13.37 | 8/11/21 | 3.50% | 1.23 | |
Northern Funds Small Cap Index 529 Portfolio | -19.75 | -21.29 | 4.70 | 5.67 | 9.54 | 8/2/10 | 3.50% | 0.68 | |
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | -23.03 | -21.95 | 4.65 | 7.62 | 8.93 | 9/28/16 | 3.50% | 1.18 | |
International Equity 529 Portfolios | |||||||||
Northern Funds International Equity Index 529 Portfolio | -15.92 | -13.76 | 2.16 | 3.13 | 4.12 | 8/2/10 | 3.50% | 0.77 | |
Neuberger Berman International Select 529 Portfolio | -20.87 | -16.13 | 3.78 | 4.47 | 4.81 | 8/2/10 | 3.50% | 1.34 | |
DFA International Small Company 529 Portfolio | -16.24 | -14.60 | 3.85 | 3.33 | 6.51 | 10/10/12 | 3.50% | 0.97 | |
Vanguard Emerging Markets Select Stock 529 Portfolio | -16.55 | -24.99 | -0.06 | n/a | -0.42 | 4/9/19 | 3.50% | 1.38 | |
Commodities | |||||||||
Credit Suisse Commodity Return Strategy 529 Portfolio | 25.46 | 39.34 | 16.57 | 8.92 | -1.60 | 10/10/12 | 3.50% | 1.33 |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00