Monthly Performance

Monthly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 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 0-213.55n/an/an/a14.929/28/16--1.21
Ages 3-512.13n/an/an/a13.709/28/16--1.20
Ages 6-811.02n/an/an/a12.609/28/16--1.21
Ages 9-109.80n/an/an/a10.909/28/16--1.21
Ages 11-128.81n/an/an/a9.839/28/16--1.20
Ages 13-147.84n/an/an/a8.709/28/16--1.18
Ages 15-166.60n/an/an/a7.139/28/16--1.17
Ages 17-185.38n/an/an/a5.709/28/16--1.14
Ages 19+3.97n/an/an/a4.219/28/16--1.09
Age-Based Moderate
Ages 0-212.13n/an/an/a13.709/28/16--1.20
Ages 3-511.02n/an/an/a12.609/28/16--1.21
Ages 6-89.80n/an/an/a10.909/28/16--1.21
Ages 9-108.81n/an/an/a9.839/28/16--1.20
Ages 11-127.84n/an/an/a8.709/28/16--1.18
Ages 13-146.60n/an/an/a7.139/28/16--1.17
Ages 15-165.38n/an/an/a5.709/28/16--1.14
Ages 17-183.97n/an/an/a4.219/28/16--1.09
Ages 19+2.70n/an/an/a2.609/28/16--1.03
Age-Based Conservative
Ages 0-211.02n/an/an/a12.609/28/16--1.21
Ages 3-59.80n/an/an/a10.909/28/16--1.21
Ages 6-88.81n/an/an/a9.839/28/16--1.20
Ages 9-107.84n/an/an/a8.709/28/16--1.18
Ages 11-126.60n/an/an/a7.139/28/16--1.17
Ages 13-145.38n/an/an/a5.709/28/16--1.14
Ages 15-163.97n/an/an/a4.219/28/16--1.09
Ages 17-182.70n/an/an/a2.609/28/16--1.03
Ages 19+0.77n/an/an/a0.389/28/16--0.93
Target Portfolios
As of August 31, 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 10013.5516.265.7110.4610.248/2/10--1.21
Target Fund 8011.0213.664.908.578.778/2/10--1.21
Target Fund 608.8110.574.056.687.258/2/10--1.20
Target Fund 406.607.603.344.895.768/2/10--1.17
Target Fund 203.974.382.282.913.908/2/10--1.09
Target Fixed Income Fund0.770.480.22-0.100.758/2/10--0.93
Individual Portfolios
As of August 31, 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*0.320.34n/an/a0.327/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.041.811.010.920.968/2/10--1.14
Northern Funds Bond Index 529 Portfolio3.15-0.341.811.362.368/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio3.340.651.95n/a1.6210/10/12--1.17
MainStay Total Return Bond 529 Portfolio4.011.33n/an/a2.3212/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.611.01-0.17n/a-0.059/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio1.60-0.44-0.49-0.791.898/2/10--1.12
Touchstone High Yield 529 Portfolio5.326.252.25n/a3.9210/10/12--1.39
Templeton International Bond 529 Portfolio2.748.24-1.28n/a0.2410/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.3512.905.578.838.828/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio0.16-3.835.817.709.758/2/10--1.31
Voya Global Real Estate 529 Portfolio5.65-2.601.07n/a5.0410/10/12--1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio5.4513.635.5111.6412.186/20/12--1.32
Northern Funds Stock Index 529 Portfolio11.4215.358.6813.4713.298/2/10--0.77
American Century Equity Growth 529 Portfolio11.1514.445.9812.0412.638/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio26.6330.4613.1917.4516.418/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio4.6811.387.1213.0312.818/2/10--0.82
William Blair Small Cap Value 529 Portfolio-1.598.996.3012.0310.568/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio3.8813.996.8112.2611.948/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio10.85n/an/an/a14.409/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio17.4717.002.207.735.558/2/10--0.92
Neuberger Berman International Select 529 Portfolio19.2215.344.247.115.788/2/10--1.57
DFA International Small Company 529 Portfolio20.5221.306.12n/a11.1010/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio20.9220.20-0.863.502.788/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -2.762.93-12.52n/a-11.0810/10/12--1.47