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 0-2-3.05-2.08n/an/a8.399/28/16--1.88
Ages 3-5-2.55-1.66n/an/a8.089/28/16--1.88
Ages 6-8-2.25-1.54n/an/a7.109/28/16--1.89
Ages 9-10-2.33-1.65n/an/a5.839/28/16--1.90
Ages 11-12-2.03-1.42n/an/a5.239/28/16--1.90
Ages 13-14-1.61-1.26n/an/a4.579/28/16--1.88
Ages 15-16-1.45-1.11n/an/a3.579/28/16--1.89
Ages 17-18-1.31-1.03n/an/a2.679/28/16--1.86
Ages 19+-0.79-0.56n/an/a1.939/28/16--1.83
Age-Based Moderate
Ages 0-2-2.55-1.66n/an/a8.089/28/16--1.88
Ages 3-5-2.25-1.54n/an/a7.109/28/16--1.89
Ages 6-8-2.33-1.65n/an/a5.839/28/16--1.90
Ages 9-10-2.03-1.42n/an/a5.239/28/16--1.90
Ages 11-12-1.61-1.26n/an/a4.579/28/16--1.88
Ages 13-14-1.45-1.11n/an/a3.579/28/16--1.89
Ages 15-16-1.31-1.03n/an/a2.679/28/16--1.86
Ages 17-18-0.79-0.56n/an/a1.939/28/16--1.83
Ages 19+-0.68-0.59n/an/a0.879/28/16--1.77
Age-Based Conservative
Ages 0-2-2.25-1.54n/an/a7.109/28/16--1.89
Ages 3-5-2.33-1.65n/an/a5.839/28/16--1.90
Ages 6-8-2.03-1.42n/an/a5.239/28/16--1.90
Ages 9-10-1.61-1.26n/an/a4.579/28/16--1.88
Ages 11-12-1.45-1.11n/an/a3.579/28/16--1.89
Ages 13-14-1.31-1.03n/an/a2.679/28/16--1.86
Ages 15-16-0.79-0.56n/an/a1.939/28/16--1.83
Ages 17-18-0.68-0.59n/an/a0.879/28/16--1.77
Ages 19+-0.40-0.40n/an/a-0.379/28/16--1.68
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 100-3.05-2.087.275.428.508/2/10--1.88
Target Fund 80-2.25-1.546.344.587.208/2/10--1.89
Target Fund 60-2.03-1.424.923.535.758/2/10--1.90
Target Fund 40-1.45-1.113.712.694.398/2/10--1.89
Target Fund 20-0.79-0.562.251.592.738/2/10--1.83
Target Fixed Income Fund-0.40-0.40-0.17-0.48-0.068/2/10--1.68
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 Portfolio0.870.771.170.660.568/2/10--1.68
Northern Funds Bond Index 529 Portfolio-3.15-2.80-0.280.450.888/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio-3.08-2.800.640.710.1110/10/12--1.90
MainStay Total Return Bond 529 Portfolio-3.75-3.380.54n/a0.0312/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-0.83-0.73-0.04-0.96-0.919/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio-3.58-2.69-0.13-0.690.598/2/10--1.79
Touchstone High Yield 529 Portfolio-1.96-1.803.541.612.2910/10/12--2.12
Templeton International Bond 529 Portfolio1.24-0.611.80-0.54-0.3810/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-1.67-1.235.774.717.088/2/10--1.86
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-0.74-0.952.597.257.898/2/10--2.00
Voya Global Real Estate 529 Portfolio-5.12-3.530.902.313.0710/10/12--2.45
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-1.902/6/18--1.67
Northern Funds Stock Index 529 Portfolio3.664.6710.469.4512.028/2/10--1.50
American Century Equity Growth 529 Portfolio1.211.898.947.4211.228/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio11.9011.7115.3713.1415.648/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio-1.19-1.108.747.5611.188/2/10--1.56
William Blair Small Cap Value 529 Portfolio-5.43-7.385.894.068.578/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio-0.43-0.918.465.8810.498/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio4.033.94n/an/a12.529/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-10.21-9.102.660.433.388/2/10--1.65
Neuberger Berman International Select 529 Portfolio-10.96-10.302.161.103.518/2/10--2.20
DFA International Small Company 529 Portfolio-14.67-12.444.612.546.5710/10/12--1.93
Lazard Emerging Markets Equity 529 Portfolio-16.13-12.746.30-1.490.178/2/10--2.48
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -6.93-4.380.13-8.72-9.9910/10/12--2.18