Monthly Performance

Monthly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of November 30, 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 0-2-2.42-1.32n/an/a9.169/28/16--1.13
Ages 3-5-1.81-0.91n/an/a8.599/28/16--1.13
Ages 6-8-1.55-0.73n/an/a7.899/28/16--1.14
Ages 9-10-1.71-0.95n/an/a6.609/28/16--1.15
Ages 11-12-1.34-0.70n/an/a5.989/28/16--1.15
Ages 13-14-0.97-0.44n/an/a5.369/28/16--1.13
Ages 15-16-0.78-0.33n/an/a4.339/28/16--1.14
Ages 17-18-0.65-0.28n/an/a3.439/28/16--1.11
Ages 19+-0.080.15n/an/a2.709/28/16--1.08
Age-Based Moderate
Ages 0-2-1.81-0.91n/an/a8.599/28/16--1.13
Ages 3-5-1.55-0.73n/an/a7.899/28/16--1.14
Ages 6-8-1.71-0.95n/an/a6.609/28/16--1.15
Ages 9-10-1.34-0.70n/an/a5.989/28/16--1.15
Ages 11-12-0.97-0.44n/an/a5.369/28/16--1.13
Ages 13-14-0.78-0.33n/an/a4.339/28/16--1.14
Ages 15-16-0.65-0.28n/an/a3.439/28/16--1.11
Ages 17-18-0.080.15n/an/a2.709/28/16--1.08
Ages 19+0.000.19n/an/a1.649/28/16--1.02
Age-Based Conservative
Ages 0-2-1.55-0.73n/an/a7.899/28/16--1.14
Ages 3-5-1.71-0.95n/an/a6.609/28/16--1.15
Ages 6-8-1.34-0.70n/an/a5.989/28/16--1.15
Ages 9-10-0.97-0.44n/an/a5.369/28/16--1.13
Ages 11-12-0.78-0.33n/an/a4.339/28/16--1.14
Ages 13-14-0.65-0.28n/an/a3.439/28/16--1.11
Ages 15-16-0.080.15n/an/a2.709/28/16--1.08
Ages 17-180.000.19n/an/a1.649/28/16--1.02
Ages 19+0.280.38n/an/a0.399/28/16--0.93
Target Portfolios
As of November 30, 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 100-2.42-1.328.066.209.318/2/10--1.13
Target Fund 80-1.55-0.737.135.368.018/2/10--1.14
Target Fund 60-1.34-0.705.674.306.548/2/10--1.15
Target Fund 40-0.78-0.334.493.465.178/2/10--1.14
Target Fund 20-0.080.153.022.363.518/2/10--1.08
Target Fixed Income Fund0.280.380.610.290.698/2/10--0.93
Individual Portfolios
As of November 30, 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*1.281.34n/an/a0.797/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.391.301.701.171.078/2/10--1.18
Northern Funds Bond Index 529 Portfolio-2.55-2.050.501.231.658/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.41-2.051.361.450.8610/10/12--1.15
MainStay Total Return Bond 529 Portfolio-3.10-2.741.26n/a0.7812/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-0.200.000.78-0.18-0.149/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio-2.95-2.100.600.051.348/2/10--1.04
Touchstone High Yield 529 Portfolio-1.31-1.074.342.353.0410/10/12--1.37
Templeton International Bond 529 Portfolio1.890.102.570.180.3610/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-1.00-0.486.565.497.898/2/10--1.11
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-0.05-0.203.378.068.708/2/10--1.25
Voya Global Real Estate 529 Portfolio-4.47-2.851.643.073.8310/10/12--1.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-1.302/6/18--0.92
Northern Funds Stock Index 529 Portfolio4.385.4611.2910.2812.878/2/10--0.75
American Century Equity Growth 529 Portfolio1.892.669.768.2212.068/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio12.6412.5316.2313.9816.518/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-0.46-0.359.578.3612.028/2/10--0.81
William Blair Small Cap Value 529 Portfolio-4.78-6.676.694.839.398/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio0.25-0.169.296.6911.328/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio4.714.79n/an/a13.359/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-9.59-8.423.421.184.168/2/10--0.90
Neuberger Berman International Select 529 Portfolio-10.30-9.622.931.864.298/2/10--1.45
DFA International Small Company 529 Portfolio-14.09-11.785.343.257.3210/10/12--1.18
Lazard Emerging Markets Equity 529 Portfolio-15.51-12.137.11-0.740.928/2/10--1.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -6.33-3.860.80-8.05-9.3310/10/12--1.43