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 0-2-3.97-0.85n/an/a8.889/28/16--0.88
Ages 3-5-3.27-0.42n/an/a8.339/28/16--0.88
Ages 6-8-2.85-0.31n/an/a7.729/28/16--0.89
Ages 9-10-2.73-0.52n/an/a6.479/28/16--0.90
Ages 11-12-2.28-0.35n/an/a5.929/28/16--0.90
Ages 13-14-1.85-0.18n/an/a5.309/28/16--0.88
Ages 15-16-1.41-0.13n/an/a4.349/28/16--0.89
Ages 17-18-1.01-0.09n/an/a3.529/28/16--0.86
Ages 19+-0.370.37n/an/a2.799/28/16--0.83
Age-Based Moderate
Ages 0-2-3.27-0.42n/an/a8.339/28/16--0.88
Ages 3-5-2.85-0.31n/an/a7.729/28/16--0.89
Ages 6-8-2.73-0.52n/an/a6.479/28/16--0.90
Ages 9-10-2.28-0.35n/an/a5.929/28/16--0.90
Ages 11-12-1.85-0.18n/an/a5.309/28/16--0.88
Ages 13-14-1.41-0.13n/an/a4.349/28/16--0.89
Ages 15-16-1.01-0.09n/an/a3.529/28/16--0.86
Ages 17-18-0.370.37n/an/a2.799/28/16--0.83
Ages 19+0.000.39n/an/a1.859/28/16--0.77
Age-Based Conservative
Ages 0-2-2.85-0.31n/an/a7.729/28/16--0.89
Ages 3-5-2.73-0.52n/an/a6.479/28/16--0.90
Ages 6-8-2.28-0.35n/an/a5.929/28/16--0.90
Ages 9-10-1.85-0.18n/an/a5.309/28/16--0.88
Ages 11-12-1.41-0.13n/an/a4.349/28/16--0.89
Ages 13-14-1.01-0.09n/an/a3.529/28/16--0.86
Ages 15-16-0.370.37n/an/a2.799/28/16--0.83
Ages 17-180.000.39n/an/a1.859/28/16--0.77
Ages 19+0.470.56n/an/a0.549/28/16--0.68
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 100-3.97-0.857.676.399.448/2/10--0.88
Target Fund 80-2.85-0.316.835.578.168/2/10--0.89
Target Fund 60-2.28-0.355.474.516.738/2/10--0.90
Target Fund 40-1.41-0.134.383.685.388/2/10--0.89
Target Fund 20-0.370.373.012.603.828/2/10--0.83
Target Fixed Income Fund0.470.560.750.490.938/2/10--0.68
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 Portfolio1.731.922.021.481.358/2/10--0.93
Northern Funds Bond Index 529 Portfolio-2.95-2.710.381.241.728/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.74-2.471.181.551.0810/10/12--0.90
MainStay Total Return Bond 529 Portfolio-3.17-2.811.25n/a0.9912/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.10-0.200.980.060.129/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio-2.98-1.810.710.041.588/2/10--0.79
Touchstone High Yield 529 Portfolio-0.65-0.734.062.803.4210/10/12--1.12
Templeton International Bond 529 Portfolio1.18-0.102.990.080.4610/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-2.12-0.326.175.798.068/2/10--0.86
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-4.01-0.412.076.538.518/2/10--1.00
Voya Global Real Estate 529 Portfolio-7.41-2.90-0.031.993.5910/10/12--1.45
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-3.302/6/18--0.67
Northern Funds Stock Index 529 Portfolio2.546.8110.9210.7613.028/2/10--0.50
American Century Equity Growth 529 Portfolio0.704.259.538.8812.288/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio10.1512.5915.7314.3916.638/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio-3.230.439.228.2612.018/2/10--0.56
William Blair Small Cap Value 529 Portfolio-6.59-5.386.915.249.488/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio-1.091.3210.127.4511.498/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio2.946.58n/an/a13.169/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-9.49-7.623.301.504.448/2/10--0.65
Neuberger Berman International Select 529 Portfolio-11.47-9.742.911.944.418/2/10--1.20
DFA International Small Company 529 Portfolio-12.98-9.965.983.837.8610/10/12--0.93
Lazard Emerging Markets Equity 529 Portfolio-18.05-14.985.29-1.740.798/2/10--1.48
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -5.07-2.94-1.04-7.76-9.0710/10/12--1.18