Monthly Performance

Monthly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of October 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 0-218.6123.24n/an/a18.249/28/16--1.21
Ages 3-516.7721.06n/an/a16.759/28/16--1.20
Ages 6-815.1819.19n/an/a15.339/28/16--1.21
Ages 9-1013.1716.28n/an/a13.049/28/16--1.21
Ages 11-1211.8014.53n/an/a11.729/28/16--1.20
Ages 13-1410.4212.54n/an/a10.329/28/16--1.18
Ages 15-168.6010.18n/an/a8.369/28/16--1.17
Ages 17-186.988.06n/an/a6.689/28/16--1.14
Ages 19+5.085.75n/an/a4.879/28/16--1.09
Age-Based Moderate
Ages 0-216.7721.06n/an/a16.759/28/16--1.20
Ages 3-515.1819.19n/an/a15.339/28/16--1.21
Ages 6-813.1716.28n/an/a13.049/28/16--1.21
Ages 9-1011.8014.53n/an/a11.729/28/16--1.20
Ages 11-1210.4212.54n/an/a10.329/28/16--1.18
Ages 13-148.6010.18n/an/a8.369/28/16--1.17
Ages 15-166.988.06n/an/a6.689/28/16--1.14
Ages 17-185.085.75n/an/a4.879/28/16--1.09
Ages 19+3.303.41n/an/a2.939/28/16--1.03
Age-Based Conservative
Ages 0-215.1819.19n/an/a15.339/28/16--1.21
Ages 3-513.1716.28n/an/a13.049/28/16--1.21
Ages 6-811.8014.53n/an/a11.729/28/16--1.20
Ages 9-1010.4212.54n/an/a10.329/28/16--1.18
Ages 11-128.6010.18n/an/a8.369/28/16--1.17
Ages 13-146.988.06n/an/a6.689/28/16--1.14
Ages 15-165.085.75n/an/a4.879/28/16--1.09
Ages 17-183.303.41n/an/a2.939/28/16--1.03
Ages 19+0.860.57n/an/a0.449/28/16--0.93
Target Portfolios
As of October 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 10018.6123.247.7611.2110.668/2/10--1.21
Target Fund 8015.1819.196.639.149.118/2/10--1.21
Target Fund 6011.8014.535.347.067.488/2/10--1.20
Target Fund 408.6010.184.205.125.908/2/10--1.17
Target Fund 205.085.752.762.983.968/2/10--1.09
Target Fixed Income Fund0.860.570.32-0.150.748/2/10--0.93
Individual Portfolios
As of October 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*0.430.44n/an/a0.367/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.702.091.240.991.038/2/10--1.14
Northern Funds Bond Index 529 Portfolio2.540.001.551.202.238/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio2.960.941.861.491.5010/10/12--1.17
MainStay Total Return Bond 529 Portfolio3.721.82n/an/a2.0812/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.610.300.17n/a-0.059/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio1.34-0.870.18-1.051.818/2/10--1.12
Touchstone High Yield 529 Portfolio6.467.302.924.034.0110/10/12--1.39
Templeton International Bond 529 Portfolio3.156.39-0.520.180.3110/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio15.3116.606.809.109.008/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio0.213.764.458.239.528/2/10--1.31
Voya Global Real Estate 529 Portfolio4.574.140.704.574.6610/10/12--1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio11.3121.467.5612.6612.916/20/12--1.32
Northern Funds Stock Index 529 Portfolio16.2122.769.9214.3113.628/2/10--0.77
American Century Equity Growth 529 Portfolio17.1922.897.9213.1613.148/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio34.0537.3714.6919.2416.928/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio11.1422.449.7914.1713.438/2/10--0.82
William Blair Small Cap Value 529 Portfolio5.8022.428.2513.4511.428/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio11.1626.879.2913.5912.708/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio17.4426.51n/an/a19.289/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio21.9622.845.107.745.968/2/10--0.92
Neuberger Berman International Select 529 Portfolio24.2622.986.917.506.258/2/10--1.57
DFA International Small Company 529 Portfolio24.9825.5210.4811.4111.5210/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio22.7118.351.913.052.928/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -1.211.96-9.89-9.85-10.4510/10/12--1.47