Monthly Performance

Monthly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of March 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 0-2-0.3314.89n/an/a15.109/28/16--1.21
Ages 3-5-0.3313.35n/an/a13.769/28/16--1.20
Ages 6-8-0.3111.93n/an/a12.539/28/16--1.21
Ages 9-10-0.4310.23n/an/a10.629/28/16--1.21
Ages 11-12-0.418.98n/an/a9.439/28/16--1.20
Ages 13-14-0.537.66n/an/a8.159/28/16--1.18
Ages 15-16-0.526.12n/an/a6.519/28/16--1.17
Ages 17-18-0.464.76n/an/a5.129/28/16--1.14
Ages 19+-0.453.43n/an/a3.679/28/16--1.09
Age-Based Moderate
Ages 0-2-0.3313.35n/an/a13.769/28/16--1.20
Ages 3-5-0.3111.93n/an/a12.539/28/16--1.21
Ages 6-8-0.4310.23n/an/a10.629/28/16--1.21
Ages 9-10-0.418.98n/an/a9.439/28/16--1.20
Ages 11-12-0.537.66n/an/a8.159/28/16--1.18
Ages 13-14-0.526.12n/an/a6.519/28/16--1.17
Ages 15-16-0.464.76n/an/a5.129/28/16--1.14
Ages 17-18-0.453.43n/an/a3.679/28/16--1.09
Ages 19+-0.292.18n/an/a2.189/28/16--1.03
Age-Based Conservative
Ages 0-2-0.3111.93n/an/a12.539/28/16--1.21
Ages 3-5-0.4310.23n/an/a10.629/28/16--1.21
Ages 6-8-0.418.98n/an/a9.439/28/16--1.20
Ages 9-10-0.537.66n/an/a8.159/28/16--1.18
Ages 11-12-0.526.12n/an/a6.519/28/16--1.17
Ages 13-14-0.464.76n/an/a5.129/28/16--1.14
Ages 15-16-0.453.43n/an/a3.679/28/16--1.09
Ages 17-18-0.292.18n/an/a2.189/28/16--1.03
Ages 19+-0.190.48n/an/a0.259/28/16--0.93
Target Portfolios
As of March 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 100-0.3314.897.789.6010.478/2/10--1.21
Target Fund 80-0.3111.936.627.848.918/2/10--1.21
Target Fund 60-0.418.985.186.027.278/2/10--1.20
Target Fund 40-0.526.123.884.355.678/2/10--1.17
Target Fund 20-0.453.432.502.533.778/2/10--1.09
Target Fixed Income Fund-0.190.480.32-0.150.698/2/10--0.93
Individual Portfolios
As of March 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*0.240.71n/an/a0.487/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.091.411.330.931.008/2/10--1.14
Northern Funds Bond Index 529 Portfolio-1.700.430.381.001.918/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.570.660.761.251.1210/10/12--1.17
MainStay Total Return Bond 529 Portfolio-1.880.970.91n/a1.3212/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.10-0.400.54n/a-0.099/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio-0.700.440.32-0.851.768/2/10--1.12
Touchstone High Yield 529 Portfolio-1.312.822.472.823.4210/10/12--1.39
Templeton International Bond 529 Portfolio1.20-1.461.24-0.310.2710/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-0.2111.396.287.918.728/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-7.33-2.370.055.698.428/2/10--1.31
Voya Global Real Estate 529 Portfolio-4.703.46-0.682.574.2710/10/12--1.66
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-2.502/6/18--0.92
Northern Funds Stock Index 529 Portfolio-0.9513.139.9312.4513.298/2/10--0.77
American Century Equity Growth 529 Portfolio0.3214.258.3711.3712.948/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio4.7929.8315.0318.0816.978/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio-0.9310.058.0611.0513.068/2/10--0.82
William Blair Small Cap Value 529 Portfolio-4.332.225.898.9710.318/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio-0.3311.017.5710.6112.288/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio1.8316.09n/an/a17.659/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-1.1014.294.995.755.768/2/10--0.92
Neuberger Berman International Select 529 Portfolio-0.1917.575.516.166.148/2/10--1.57
DFA International Small Company 529 Portfolio-0.5618.8311.109.5611.1810/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio1.8817.537.883.173.498/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -0.682.29-3.72-8.84-9.4410/10/12--1.47