Monthly Performance

Monthly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of July 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 0-2-0.597.24n/an/a12.049/28/163.50%1.21
Ages 3-5-0.736.35n/an/a10.889/28/163.50%1.20
Ages 6-8-0.955.44n/an/a9.769/28/163.50%1.21
Ages 9-10-1.603.91n/an/a7.919/28/163.50%1.21
Ages 11-12-1.822.98n/an/a6.829/28/163.50%1.20
Ages 13-14-2.052.10n/an/a5.739/28/163.50%1.18
Ages 15-16-2.370.92n/an/a4.229/28/163.50%1.17
Ages 17-18-2.61-0.02n/an/a2.949/28/163.50%1.14
Ages 19+-2.78-0.84n/an/a1.679/28/163.50%1.09
Age-Based Moderate
Ages 0-2-0.736.35n/an/a10.889/28/163.50%1.20
Ages 3-5-0.955.44n/an/a9.769/28/163.50%1.21
Ages 6-8-1.603.91n/an/a7.919/28/163.50%1.21
Ages 9-10-1.822.98n/an/a6.829/28/163.50%1.20
Ages 11-12-2.052.10n/an/a5.739/28/163.50%1.18
Ages 13-14-2.370.92n/an/a4.229/28/163.50%1.17
Ages 15-16-2.61-0.02n/an/a2.949/28/163.50%1.14
Ages 17-18-2.78-0.84n/an/a1.679/28/163.50%1.09
Ages 19+-3.13-1.99n/an/a0.209/28/163.50%1.03
Age-Based Conservative
Ages 0-2-0.955.44n/an/a9.769/28/163.50%1.21
Ages 3-5-1.603.91n/an/a7.919/28/163.50%1.21
Ages 6-8-1.822.98n/an/a6.829/28/163.50%1.20
Ages 9-10-2.052.10n/an/a5.739/28/163.50%1.18
Ages 11-12-2.370.92n/an/a4.229/28/163.50%1.17
Ages 13-14-2.61-0.02n/an/a2.949/28/163.50%1.14
Ages 15-16-2.78-0.84n/an/a1.679/28/163.50%1.09
Ages 17-18-3.13-1.99n/an/a0.209/28/163.50%1.03
Ages 19+-3.32-3.04n/an/a-1.519/28/163.50%0.93
Target Portfolios
As of July 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 100-0.597.247.458.339.978/2/103.50%1.21
Target Fund 80-0.955.446.316.908.448/2/103.50%1.21
Target Fund 60-1.822.984.695.296.768/2/103.50%1.20
Target Fund 40-2.370.923.373.905.188/2/103.50%1.17
Target Fund 20-2.78-0.841.752.263.308/2/103.50%1.09
Target Fixed Income Fund-3.32-3.04-0.71-0.410.268/2/103.50%0.93
Individual Portfolios
As of July 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*0.731.01n/an/a0.647/27/163.50%0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.931.681.481.201.068/2/103.50%1.14
Northern Funds Bond Index 529 Portfolio-5.55-5.15-0.540.731.328/2/103.50%0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-5.38-4.85-0.040.970.3710/10/123.50%1.17
MainStay Total Return Bond 529 Portfolio-5.68-5.050.09n/a0.1012/17/143.50%1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.21-3.21-0.58n/a-0.779/26/133.50%1.04
BlackRock Inflation Protected Bond 529 Portfolio-4.26-2.91-0.45-0.361.228/2/103.50%1.12
Touchstone High Yield 529 Portfolio-3.34-2.462.132.512.8510/10/123.50%1.39
Templeton International Bond 529 Portfolio-2.15-3.020.91-0.34-0.3210/10/123.50%1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-1.273.755.596.848.208/2/103.50%1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-3.98-1.372.976.278.538/2/103.50%1.31
Voya Global Real Estate 529 Portfolio-5.33-1.600.613.043.9010/10/123.50%1.66
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-1.862/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio2.3011.3310.3411.4613.158/2/103.50%0.77
American Century Equity Growth 529 Portfolio3.0512.908.8610.0712.758/2/103.50%1.14
T. Rowe Price Large-Cap Growth 529 Portfolio10.1021.1714.8016.6216.928/2/103.50%1.23
Northern Funds Mid Cap Index 529 Portfolio1.169.599.2610.0112.788/2/103.50%0.82
William Blair Small Cap Value 529 Portfolio-0.856.408.537.4410.358/2/103.50%1.91
Northern Funds Small Cap Index 529 Portfolio5.2113.709.909.6912.508/2/103.50%0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio5.6615.01n/an/a16.549/28/163.50%1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-3.871.763.184.295.148/2/103.50%0.92
Neuberger Berman International Select 529 Portfolio-3.932.634.344.725.378/2/103.50%1.57
DFA International Small Company 529 Portfolio-5.222.187.827.679.5910/10/123.50%1.21
Lazard Emerging Markets Equity 529 Portfolio-12.64-6.264.161.281.388/2/103.50%1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -6.14-2.12-3.18-8.26-9.8110/10/123.50%1.47