Monthly Performance

Monthly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of October 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 0-2-7.54-4.52n/an/a6.759/28/163.50%1.13
Ages 3-5-6.83-4.15n/an/a6.249/28/163.50%1.13
Ages 6-8-6.45-4.06n/an/a5.609/28/163.50%1.14
Ages 9-10-6.39-4.26n/an/a4.419/28/163.50%1.15
Ages 11-12-5.91-4.13n/an/a3.839/28/163.50%1.15
Ages 13-14-5.46-3.93n/an/a3.259/28/163.50%1.13
Ages 15-16-5.07-3.88n/an/a2.329/28/163.50%1.14
Ages 17-18-4.66-3.77n/an/a1.549/28/163.50%1.11
Ages 19+-4.08-3.43n/an/a0.829/28/163.50%1.08
Age-Based Moderate
Ages 0-2-6.83-4.15n/an/a6.249/28/163.50%1.13
Ages 3-5-6.45-4.06n/an/a5.609/28/163.50%1.14
Ages 6-8-6.39-4.26n/an/a4.419/28/163.50%1.15
Ages 9-10-5.91-4.13n/an/a3.839/28/163.50%1.15
Ages 11-12-5.46-3.93n/an/a3.259/28/163.50%1.13
Ages 13-14-5.07-3.88n/an/a2.329/28/163.50%1.14
Ages 15-16-4.66-3.77n/an/a1.549/28/163.50%1.11
Ages 17-18-4.08-3.43n/an/a0.829/28/163.50%1.08
Ages 19+-3.78-3.41n/an/a-0.159/28/163.50%1.02
Age-Based Conservative
Ages 0-2-6.45-4.06n/an/a5.609/28/163.50%1.14
Ages 3-5-6.39-4.26n/an/a4.419/28/163.50%1.15
Ages 6-8-5.91-4.13n/an/a3.839/28/163.50%1.15
Ages 9-10-5.46-3.93n/an/a3.259/28/163.50%1.13
Ages 11-12-5.07-3.88n/an/a2.329/28/163.50%1.14
Ages 13-14-4.66-3.77n/an/a1.549/28/163.50%1.11
Ages 15-16-4.08-3.43n/an/a0.829/28/163.50%1.08
Ages 17-18-3.78-3.41n/an/a-0.159/28/163.50%1.02
Ages 19+-3.32-3.23n/an/a-1.339/28/163.50%0.93
Target Portfolios
As of October 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 100-7.54-4.526.145.378.708/2/103.50%1.13
Target Fund 80-6.45-4.065.284.547.428/2/103.50%1.14
Target Fund 60-5.91-4.133.973.496.008/2/103.50%1.15
Target Fund 40-5.07-3.882.892.694.668/2/103.50%1.14
Target Fund 20-4.08-3.431.551.623.038/2/103.50%1.08
Target Fixed Income Fund-3.32-3.23-0.65-0.450.258/2/103.50%0.93
Individual Portfolios
As of October 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*1.141.25n/an/a0.757/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.481.581.771.211.108/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio-6.45-6.22-1.010.311.168/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-6.27-6.10-0.250.550.2010/10/123.50%1.15
MainStay Total Return Bond 529 Portfolio-6.67-6.41-0.20n/a-0.1812/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.69-3.98-0.47-0.89-0.839/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio-6.52-5.53-0.73-0.920.898/2/103.50%1.04
Touchstone High Yield 529 Portfolio-4.29-4.452.581.802.5610/10/123.50%1.37
Templeton International Bond 529 Portfolio-2.54-3.791.53-0.87-0.3710/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-5.73-4.024.684.777.338/2/103.50%1.11
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-7.54-4.150.605.507.778/2/103.50%1.25
Voya Global Real Estate 529 Portfolio-10.82-6.57-1.481.002.7210/10/123.50%1.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-6.882/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio-1.262.779.349.7112.248/2/103.50%0.75
American Century Equity Growth 529 Portfolio-3.040.367.987.8311.518/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio6.058.3414.0613.2815.848/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio-6.78-3.317.667.2111.268/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio-10.03-8.885.404.238.738/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio-4.77-2.458.556.4310.758/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-0.882.55n/an/a10.969/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-12.88-11.111.840.543.738/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio-14.72-13.081.420.983.708/2/103.50%1.45
DFA International Small Company 529 Portfolio-16.18-13.284.502.836.9810/10/123.50%1.18
Lazard Emerging Markets Equity 529 Portfolio-21.03-18.153.78-2.660.108/2/103.50%1.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -8.61-6.54-2.45-8.64-9.8210/10/123.50%1.43