Monthly Performance

Monthly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of July 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 0-23.0211.13n/an/a14.239/28/16--1.21
Ages 3-52.8710.20n/an/a13.059/28/16--1.20
Ages 6-82.649.27n/an/a11.909/28/16--1.21
Ages 9-101.977.68n/an/a10.039/28/16--1.21
Ages 11-121.756.71n/an/a8.919/28/16--1.20
Ages 13-141.505.81n/an/a7.809/28/16--1.18
Ages 15-161.174.58n/an/a6.269/28/16--1.17
Ages 17-180.923.60n/an/a4.969/28/16--1.14
Ages 19+0.752.75n/an/a3.669/28/16--1.09
Age-Based Moderate
Ages 0-22.8710.20n/an/a13.059/28/16--1.20
Ages 3-52.649.27n/an/a11.909/28/16--1.21
Ages 6-81.977.68n/an/a10.039/28/16--1.21
Ages 9-101.756.71n/an/a8.919/28/16--1.20
Ages 11-121.505.81n/an/a7.809/28/16--1.18
Ages 13-141.174.58n/an/a6.269/28/16--1.17
Ages 15-160.923.60n/an/a4.969/28/16--1.14
Ages 17-180.752.75n/an/a3.669/28/16--1.09
Ages 19+0.391.56n/an/a2.169/28/16--1.03
Age-Based Conservative
Ages 0-22.649.27n/an/a11.909/28/16--1.21
Ages 3-51.977.68n/an/a10.039/28/16--1.21
Ages 6-81.756.71n/an/a8.919/28/16--1.20
Ages 9-101.505.81n/an/a7.809/28/16--1.18
Ages 11-121.174.58n/an/a6.269/28/16--1.17
Ages 13-140.923.60n/an/a4.969/28/16--1.14
Ages 15-160.752.75n/an/a3.669/28/16--1.09
Ages 17-180.391.56n/an/a2.169/28/16--1.03
Ages 19+0.190.48n/an/a0.419/28/16--0.93
Target Portfolios
As of July 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 1003.0211.138.749.1010.468/2/10--1.21
Target Fund 802.649.277.587.678.928/2/10--1.21
Target Fund 601.756.715.936.057.248/2/10--1.20
Target Fund 401.174.584.604.645.658/2/10--1.17
Target Fund 200.752.752.972.993.778/2/10--1.09
Target Fixed Income Fund0.190.480.480.310.718/2/10--0.93
Individual Portfolios
As of July 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*0.731.01n/an/a0.647/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.931.681.481.201.068/2/10--1.14
Northern Funds Bond Index 529 Portfolio-2.13-1.710.651.451.778/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.94-1.401.161.690.9910/10/12--1.17
MainStay Total Return Bond 529 Portfolio-2.26-1.611.28n/a1.0912/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.300.300.61n/a-0.049/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio-0.780.620.740.351.678/2/10--1.12
Touchstone High Yield 529 Portfolio0.161.083.353.243.4810/10/12--1.39
Templeton International Bond 529 Portfolio1.400.492.120.380.2910/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.317.516.857.608.688/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-0.502.204.207.039.028/2/10--1.31
Voya Global Real Estate 529 Portfolio-1.901.971.813.784.5410/10/12--1.66
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a1.702/6/18--0.92
Northern Funds Stock Index 529 Portfolio6.0215.3711.6612.2513.668/2/10--0.77
American Century Equity Growth 529 Portfolio6.7916.9910.1510.8513.258/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio14.0925.5616.1717.4517.458/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio4.8313.5710.5610.7913.288/2/10--0.82
William Blair Small Cap Value 529 Portfolio2.7510.269.838.2110.858/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio9.0217.8211.2110.4713.008/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio9.4919.18n/an/a18.829/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-0.395.454.415.035.618/2/10--0.92
Neuberger Berman International Select 529 Portfolio-0.446.355.585.465.848/2/10--1.57
DFA International Small Company 529 Portfolio-1.785.889.108.4410.2710/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio-9.48-2.865.412.001.838/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -2.741.43-2.02-7.60-9.2510/10/12--1.47