Monthly Performance

Monthly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of October 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 0-2-4.35-1.27n/an/a8.359/28/16--1.38
Ages 3-5-3.70-0.93n/an/a7.809/28/16--1.38
Ages 6-8-3.27-0.81n/an/a7.209/28/16--1.39
Ages 9-10-3.18-1.05n/an/a5.939/28/16--1.40
Ages 11-12-2.73-0.91n/an/a5.379/28/16--1.40
Ages 13-14-2.31-0.72n/an/a4.769/28/16--1.38
Ages 15-16-1.79-0.61n/an/a3.819/28/16--1.39
Ages 17-18-1.48-0.56n/an/a3.019/28/16--1.36
Ages 19+-0.76-0.15n/an/a2.299/28/16--1.33
Age-Based Moderate
Ages 0-2-3.70-0.93n/an/a7.809/28/16--1.38
Ages 3-5-3.27-0.81n/an/a7.209/28/16--1.39
Ages 6-8-3.18-1.05n/an/a5.939/28/16--1.40
Ages 9-10-2.73-0.91n/an/a5.379/28/16--1.40
Ages 11-12-2.31-0.72n/an/a4.769/28/16--1.38
Ages 13-14-1.79-0.61n/an/a3.819/28/16--1.39
Ages 15-16-1.48-0.56n/an/a3.019/28/16--1.36
Ages 17-18-0.76-0.15n/an/a2.299/28/16--1.33
Ages 19+-0.48-0.10n/an/a1.339/28/16--1.27
Age-Based Conservative
Ages 0-2-3.27-0.81n/an/a7.209/28/16--1.39
Ages 3-5-3.18-1.05n/an/a5.939/28/16--1.40
Ages 6-8-2.73-0.91n/an/a5.379/28/16--1.40
Ages 9-10-2.31-0.72n/an/a4.769/28/16--1.38
Ages 11-12-1.79-0.61n/an/a3.819/28/16--1.39
Ages 13-14-1.48-0.56n/an/a3.019/28/16--1.36
Ages 15-16-0.76-0.15n/an/a2.299/28/16--1.33
Ages 17-18-0.48-0.10n/an/a1.339/28/16--1.27
Ages 19+0.000.00n/an/a0.099/28/16--1.18
Target Portfolios
As of October 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 100-4.35-1.277.145.878.908/2/10--1.38
Target Fund 80-3.27-0.816.315.047.638/2/10--1.39
Target Fund 60-2.73-0.914.933.986.198/2/10--1.40
Target Fund 40-1.79-0.613.843.164.858/2/10--1.39
Target Fund 20-0.76-0.152.512.103.228/2/10--1.33
Target Fixed Income Fund0.000.000.290.000.438/2/10--1.18
Individual Portfolios
As of October 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*1.141.25n/an/a0.757/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.321.321.500.960.858/2/10--1.43
Northern Funds Bond Index 529 Portfolio-3.29-3.04-0.090.771.348/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio-3.19-3.010.691.000.5210/10/12--1.40
MainStay Total Return Bond 529 Portfolio-3.50-3.230.76n/a0.5112/17/14--1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-0.31-0.610.48-0.42-0.389/26/13--1.27
BlackRock Inflation Protected Bond 529 Portfolio-3.45-2.410.18-0.471.078/2/10--1.29
Touchstone High Yield 529 Portfolio-1.00-1.163.542.282.9010/10/12--1.62
Templeton International Bond 529 Portfolio0.81-0.502.49-0.42-0.0310/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-2.52-0.825.655.267.538/2/10--1.36
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-4.42-0.901.555.997.968/2/10--1.50
Voya Global Real Estate 529 Portfolio-7.83-3.46-0.551.483.0510/10/12--1.95
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-3.602/6/18--1.17
Northern Funds Stock Index 529 Portfolio2.136.3010.3810.2212.458/2/10--1.00
American Century Equity Growth 529 Portfolio0.283.758.998.3411.718/2/10--1.37
T. Rowe Price Large-Cap Growth 529 Portfolio9.6612.0015.1413.8216.058/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio-3.62-0.048.677.7111.468/2/10--1.06
William Blair Small Cap Value 529 Portfolio-6.94-5.816.394.718.938/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio-1.500.869.586.9110.958/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio2.566.04n/an/a12.629/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-9.90-8.092.821.003.938/2/10--1.15
Neuberger Berman International Select 529 Portfolio-11.78-10.112.401.453.898/2/10--1.70
DFA International Small Company 529 Portfolio-13.32-10.445.473.317.3410/10/12--1.43
Lazard Emerging Markets Equity 529 Portfolio-18.34-15.374.78-2.210.298/2/10--1.98
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -5.36-3.36-1.48-8.20-9.4810/10/12--1.68