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
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-2-5.83-4.77n/an/a7.389/28/163.50%1.13
Ages 3-5-5.24-4.38n/an/a6.829/28/163.50%1.13
Ages 6-8-5.00-4.21n/an/a6.149/28/163.50%1.14
Ages 9-10-5.15-4.42n/an/a4.879/28/163.50%1.15
Ages 11-12-4.79-4.18n/an/a4.259/28/163.50%1.15
Ages 13-14-4.44-3.93n/an/a3.649/28/163.50%1.13
Ages 15-16-4.26-3.82n/an/a2.649/28/163.50%1.14
Ages 17-18-4.12-3.77n/an/a1.759/28/163.50%1.11
Ages 19+-3.57-3.36n/an/a1.039/28/163.50%1.08
Age-Based Moderate
Ages 0-2-5.24-4.38n/an/a6.829/28/163.50%1.13
Ages 3-5-5.00-4.21n/an/a6.149/28/163.50%1.14
Ages 6-8-5.15-4.42n/an/a4.879/28/163.50%1.15
Ages 9-10-4.79-4.18n/an/a4.259/28/163.50%1.15
Ages 11-12-4.44-3.93n/an/a3.649/28/163.50%1.13
Ages 13-14-4.26-3.82n/an/a2.649/28/163.50%1.14
Ages 15-16-4.12-3.77n/an/a1.759/28/163.50%1.11
Ages 17-18-3.57-3.36n/an/a1.039/28/163.50%1.08
Ages 19+-3.50-3.31n/an/a-0.019/28/163.50%1.02
Age-Based Conservative
Ages 0-2-5.00-4.21n/an/a6.149/28/163.50%1.14
Ages 3-5-5.15-4.42n/an/a4.879/28/163.50%1.15
Ages 6-8-4.79-4.18n/an/a4.259/28/163.50%1.15
Ages 9-10-4.44-3.93n/an/a3.649/28/163.50%1.13
Ages 11-12-4.26-3.82n/an/a2.649/28/163.50%1.14
Ages 13-14-4.12-3.77n/an/a1.759/28/163.50%1.11
Ages 15-16-3.57-3.36n/an/a1.039/28/163.50%1.08
Ages 17-18-3.50-3.31n/an/a-0.019/28/163.50%1.02
Ages 19+-3.23-3.13n/an/a-1.249/28/163.50%0.93
Target Portfolios
As of November 30, 2018
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100-5.83-4.776.785.458.848/2/103.50%1.13
Target Fund 80-5.00-4.215.874.627.558/2/103.50%1.14
Target Fund 60-4.79-4.184.433.566.098/2/103.50%1.15
Target Fund 40-4.26-3.823.262.724.728/2/103.50%1.14
Target Fund 20-3.57-3.361.811.643.078/2/103.50%1.08
Target Fixed Income Fund-3.23-3.13-0.58-0.430.268/2/103.50%0.93
Individual Portfolios
As of November 30, 2018
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)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/a0.797/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.391.301.701.171.078/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio-5.96-5.48-0.690.511.228/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-5.82-5.470.170.730.2810/10/123.50%1.15
MainStay Total Return Bond 529 Portfolio-6.49-6.140.06n/a-0.1312/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.69-3.50-0.41-0.89-0.829/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio-6.35-5.53-0.58-0.660.908/2/103.50%1.04
Touchstone High Yield 529 Portfolio-4.77-4.533.111.632.4510/10/123.50%1.37
Templeton International Bond 529 Portfolio-1.67-3.411.36-0.53-0.2310/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-4.46-3.965.304.757.438/2/103.50%1.11
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-3.55-3.692.157.298.248/2/103.50%1.25
Voya Global Real Estate 529 Portfolio-7.82-6.250.442.343.2310/10/123.50%1.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-4.752/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio0.721.779.979.4912.388/2/103.50%0.75
American Century Equity Growth 529 Portfolio-1.67-0.938.477.4511.588/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio8.708.5914.8613.1716.028/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio-3.95-3.848.287.5911.548/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio-8.11-9.945.434.098.928/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio-3.26-3.668.005.9310.848/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio1.041.12n/an/a11.519/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-12.76-11.622.200.463.718/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio-13.44-12.781.721.143.848/2/103.50%1.45
DFA International Small Company 529 Portfolio-17.09-14.874.092.526.7010/10/123.50%1.18
Lazard Emerging Markets Equity 529 Portfolio-18.46-15.215.84-1.450.498/2/103.50%1.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -9.60-7.23-0.39-8.70-9.8510/10/123.50%1.43