Monthly Performance

Monthly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of November 30, 2017
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 0-216.8819.18n/an/a15.409/28/163.50%1.21
Ages 3-514.8717.06n/an/a13.899/28/163.50%1.20
Ages 6-813.0415.08n/an/a12.379/28/163.50%1.21
Ages 9-1010.8312.62n/an/a10.109/28/163.50%1.21
Ages 11-129.2310.92n/an/a8.689/28/163.50%1.20
Ages 13-147.709.22n/an/a7.269/28/163.50%1.18
Ages 15-165.636.86n/an/a5.239/28/163.50%1.17
Ages 17-183.814.75n/an/a3.519/28/163.50%1.14
Ages 19+1.862.67n/an/a1.799/28/163.50%1.09
Age-Based Moderate
Ages 0-214.8717.06n/an/a13.899/28/163.50%1.20
Ages 3-513.0415.08n/an/a12.379/28/163.50%1.21
Ages 6-810.8312.62n/an/a10.109/28/163.50%1.21
Ages 9-109.2310.92n/an/a8.689/28/163.50%1.20
Ages 11-127.709.22n/an/a7.269/28/163.50%1.18
Ages 13-145.636.86n/an/a5.239/28/163.50%1.17
Ages 15-163.814.75n/an/a3.519/28/163.50%1.14
Ages 17-181.862.67n/an/a1.799/28/163.50%1.09
Ages 19+-0.120.38n/an/a-0.199/28/163.50%1.03
Age-Based Conservative
Ages 0-213.0415.08n/an/a12.379/28/163.50%1.21
Ages 3-510.8312.62n/an/a10.109/28/163.50%1.21
Ages 6-89.2310.92n/an/a8.689/28/163.50%1.20
Ages 9-107.709.22n/an/a7.269/28/163.50%1.18
Ages 11-125.636.86n/an/a5.239/28/163.50%1.17
Ages 13-143.814.75n/an/a3.519/28/163.50%1.14
Ages 15-161.862.67n/an/a1.799/28/163.50%1.09
Ages 17-18-0.120.38n/an/a-0.199/28/163.50%1.03
Ages 19+-2.67-2.58n/an/a-2.609/28/163.50%0.93
Target Portfolios
As of November 30, 2017
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 10016.8819.186.7710.6610.318/2/103.50%1.21
Target Fund 8013.0415.085.618.548.738/2/103.50%1.21
Target Fund 609.2310.924.246.397.058/2/103.50%1.20
Target Fund 405.636.863.014.405.438/2/103.50%1.17
Target Fund 201.862.671.592.233.478/2/103.50%1.09
Target Fixed Income Fund-2.67-2.58-0.83-0.900.258/2/103.50%0.93
Individual Portfolios
As of November 30, 2017
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*0.480.49n/an/a0.387/27/163.50%0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.892.081.360.991.048/2/103.50%1.14
Northern Funds Bond Index 529 Portfolio-1.31-1.220.060.401.678/2/103.50%0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.83-0.450.430.720.7310/10/123.50%1.17
MainStay Total Return Bond 529 Portfolio-0.010.38n/an/a0.7712/17/143.50%1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.40-3.11-1.08n/a-1.029/26/133.50%1.04
BlackRock Inflation Protected Bond 529 Portfolio-2.04-2.39-0.95-1.821.328/2/103.50%1.12
Touchstone High Yield 529 Portfolio2.313.942.023.053.1410/10/123.50%1.39
Templeton International Bond 529 Portfolio0.033.17-0.95-0.65-0.2910/10/123.50%1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.7014.045.498.418.558/2/103.50%1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio0.404.183.938.479.448/2/103.50%1.31
Voya Global Real Estate 529 Portfolio3.957.070.504.304.4610/10/123.50%1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio10.8313.536.6212.6312.626/20/123.50%1.32
Northern Funds Stock Index 529 Portfolio15.5217.688.7614.0513.368/2/103.50%0.77
American Century Equity Growth 529 Portfolio16.1817.996.5512.7312.858/2/103.50%1.14
T. Rowe Price Large-Cap Growth 529 Portfolio32.2832.6813.4718.2516.508/2/103.50%1.23
Northern Funds Mid Cap Index 529 Portfolio11.1213.409.1313.6813.278/2/103.50%0.82
William Blair Small Cap Value 529 Portfolio5.509.088.3213.1911.248/2/103.50%1.91
Northern Funds Small Cap Index 529 Portfolio10.3413.308.9913.3312.448/2/103.50%0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio17.1717.51n/an/a17.589/28/163.50%1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio18.5421.464.036.635.488/2/103.50%0.92
Neuberger Berman International Select 529 Portfolio21.3023.785.106.675.838/2/103.50%1.57
DFA International Small Company 529 Portfolio21.5124.389.8510.6110.7110/10/123.50%1.21
Lazard Emerging Markets Equity 529 Portfolio18.0320.671.152.392.348/2/103.50%1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -5.00-3.16-9.81-10.61-10.9710/10/123.50%1.47