Monthly Performance

Monthly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of May 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 0-21.1212.63n/an/a14.479/28/16--1.21
Ages 3-51.0711.50n/an/a13.249/28/16--1.20
Ages 6-80.9310.31n/an/a12.049/28/16--1.21
Ages 9-100.608.69n/an/a10.199/28/16--1.21
Ages 11-120.477.53n/an/a9.029/28/16--1.20
Ages 13-140.276.38n/an/a7.829/28/16--1.18
Ages 15-160.205.13n/an/a6.299/28/16--1.17
Ages 17-180.093.93n/an/a4.959/28/16--1.14
Ages 19+0.082.93n/an/a3.629/28/16--1.09
Age-Based Moderate
Ages 0-21.0711.50n/an/a13.249/28/16--1.20
Ages 3-50.9310.31n/an/a12.049/28/16--1.21
Ages 6-80.608.69n/an/a10.199/28/16--1.21
Ages 9-100.477.53n/an/a9.029/28/16--1.20
Ages 11-120.276.38n/an/a7.829/28/16--1.18
Ages 13-140.205.13n/an/a6.299/28/16--1.17
Ages 15-160.093.93n/an/a4.959/28/16--1.14
Ages 17-180.082.93n/an/a3.629/28/16--1.09
Ages 19+0.001.67n/an/a2.149/28/16--1.03
Age-Based Conservative
Ages 0-20.9310.31n/an/a12.049/28/16--1.21
Ages 3-50.608.69n/an/a10.199/28/16--1.21
Ages 6-80.477.53n/an/a9.029/28/16--1.20
Ages 9-100.276.38n/an/a7.829/28/16--1.18
Ages 11-120.205.13n/an/a6.299/28/16--1.17
Ages 13-140.093.93n/an/a4.959/28/16--1.14
Ages 15-160.082.93n/an/a3.629/28/16--1.09
Ages 17-180.001.67n/an/a2.149/28/16--1.03
Ages 19+0.000.38n/an/a0.349/28/16--0.93
Target Portfolios
As of May 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 1001.1212.637.679.3610.448/2/10--1.21
Target Fund 800.9310.316.557.728.898/2/10--1.21
Target Fund 600.477.535.115.997.238/2/10--1.20
Target Fund 400.205.133.934.445.648/2/10--1.17
Target Fund 200.082.932.542.693.768/2/10--1.09
Target Fixed Income Fund0.000.380.350.060.708/2/10--0.93
Individual Portfolios
As of May 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*11.3611.75n/an/a6.307/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.561.691.391.011.048/2/10--1.14
Northern Funds Bond Index 529 Portfolio-1.87-1.200.551.171.858/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.94-1.030.901.341.0210/10/12--1.17
MainStay Total Return Bond 529 Portfolio-2.07-0.861.01n/a1.2012/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.300.000.44n/a-0.049/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio-0.520.180.44-0.161.748/2/10--1.12
Touchstone High Yield 529 Portfolio-0.991.011.982.693.3810/10/12--1.39
Templeton International Bond 529 Portfolio-0.60-1.190.61-0.40-0.0510/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.798.556.077.658.668/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-3.542.713.506.368.798/2/10--1.31
Voya Global Real Estate 529 Portfolio-3.642.500.803.234.3410/10/12--1.66
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-1.502/6/18--0.92
Northern Funds Stock Index 529 Portfolio1.7113.5610.1312.1113.378/2/10--0.77
American Century Equity Growth 529 Portfolio3.9116.978.7811.1913.168/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio10.4627.1316.2918.0817.378/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio2.7513.939.3211.2513.298/2/10--0.82
William Blair Small Cap Value 529 Portfolio0.7711.368.659.3110.818/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio6.5219.8410.1411.3312.968/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio6.1418.52n/an/a18.669/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-1.617.153.555.285.568/2/10--0.92
Neuberger Berman International Select 529 Portfolio-0.639.024.545.965.958/2/10--1.57
DFA International Small Company 529 Portfolio-0.6711.858.679.4810.8110/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio-7.833.703.391.492.108/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 3.259.82-3.15-7.25-8.5510/10/12--1.47