Age-Based Portfolios As of March 31, 2021 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Age-Based Aggressive | |||||||||
Ages 0-2 | 2.97 | 53.98 | 9.59 | n/a | 11.41 | 9/28/16 | 3.50% | 1.12 | |
Ages 3-5 | 2.29 | 48.36 | 9.26 | n/a | 10.75 | 9/28/16 | 3.50% | 1.11 | |
Ages 6-8 | 1.62 | 43.35 | 8.68 | n/a | 9.96 | 9/28/16 | 3.50% | 1.12 | |
Ages 9-10 | 0.58 | 36.15 | 7.61 | n/a | 8.62 | 9/28/16 | 3.50% | 1.14 | |
Ages 11-12 | -0.25 | 31.32 | 7.09 | n/a | 7.87 | 9/28/16 | 3.50% | 1.12 | |
Ages 13-14 | -1.26 | 25.79 | 6.60 | n/a | 7.12 | 9/28/16 | 3.50% | 1.13 | |
Ages 15-16 | -1.92 | 20.01 | 5.60 | n/a | 5.91 | 9/28/16 | 3.50% | 1.11 | |
Ages 17-18 | -2.51 | 15.19 | 4.68 | n/a | 4.84 | 9/28/16 | 3.50% | 1.12 | |
Ages 19+ | -3.12 | 9.76 | 3.61 | n/a | 3.63 | 9/28/16 | 3.50% | 1.05 | |
Age-Based Moderate | |||||||||
Ages 0-2 | 2.29 | 48.36 | 9.26 | n/a | 10.75 | 9/28/16 | 3.50% | 1.11 | |
Ages 3-5 | 1.62 | 43.35 | 8.68 | n/a | 9.96 | 9/28/16 | 3.50% | 1.12 | |
Ages 6-8 | 0.58 | 36.15 | 7.61 | n/a | 8.62 | 9/28/16 | 3.50% | 1.14 | |
Ages 9-10 | -0.25 | 31.32 | 7.09 | n/a | 7.87 | 9/28/16 | 3.50% | 1.12 | |
Ages 11-12 | -1.26 | 25.79 | 6.60 | n/a | 7.12 | 9/28/16 | 3.50% | 1.13 | |
Ages 13-14 | -1.92 | 20.01 | 5.60 | n/a | 5.91 | 9/28/16 | 3.50% | 1.11 | |
Ages 15-16 | -2.51 | 15.19 | 4.68 | n/a | 4.84 | 9/28/16 | 3.50% | 1.12 | |
Ages 17-18 | -3.12 | 9.76 | 3.61 | n/a | 3.63 | 9/28/16 | 3.50% | 1.05 | |
Ages 19+ | -3.75 | 4.60 | 2.41 | n/a | 2.34 | 9/28/16 | 3.50% | 1.02 | |
Age-Based Conservative | |||||||||
Ages 0-2 | 1.62 | 43.35 | 8.68 | n/a | 9.96 | 9/28/16 | 3.50% | 1.12 | |
Ages 3-5 | 0.58 | 36.15 | 7.61 | n/a | 8.62 | 9/28/16 | 3.50% | 1.14 | |
Ages 6-8 | -0.25 | 31.32 | 7.09 | n/a | 7.87 | 9/28/16 | 3.50% | 1.12 | |
Ages 9-10 | -1.26 | 25.79 | 6.60 | n/a | 7.12 | 9/28/16 | 3.50% | 1.13 | |
Ages 11-12 | -1.92 | 20.01 | 5.60 | n/a | 5.91 | 9/28/16 | 3.50% | 1.11 | |
Ages 13-14 | -2.51 | 15.19 | 4.68 | n/a | 4.84 | 9/28/16 | 3.50% | 1.12 | |
Ages 15-16 | -3.12 | 9.76 | 3.61 | n/a | 3.63 | 9/28/16 | 3.50% | 1.05 | |
Ages 17-18 | -3.75 | 4.60 | 2.41 | n/a | 2.34 | 9/28/16 | 3.50% | 1.02 | |
Ages 19+ | -3.93 | -1.29 | 0.66 | n/a | 0.52 | 9/28/16 | 3.50% | 0.91 | |
Target Portfolios As of March 31, 2021 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Target Fund 100 | 2.97 | 53.98 | 9.59 | 11.73 | 10.23 | 8/2/10 | 3.50% | 1.12 | |
Target Fund 80 | 1.62 | 43.35 | 8.68 | 10.22 | 8.85 | 8/2/10 | 3.50% | 1.12 | |
Target Fund 60 | -0.25 | 31.32 | 7.09 | 8.14 | 7.22 | 8/2/10 | 3.50% | 1.12 | |
Target Fund 40 | -1.92 | 20.01 | 5.60 | 6.19 | 5.65 | 8/2/10 | 3.50% | 1.11 | |
Target Fund 20 | -3.12 | 9.76 | 3.61 | 3.88 | 3.73 | 8/2/10 | 3.50% | 1.05 | |
Target Fixed Income Fund | -3.93 | -1.29 | 0.66 | 0.63 | 0.68 | 8/2/10 | 3.50% | 0.91 | |
Individual Portfolios As of March 31, 2021 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Bank Savings 529 Portfolio | |||||||||
Bank Savings 529 Portfolio | 0.07 | n/a | n/a | n/a | 0.21 | 7/1/20 | 3.50% | 0.21 | |
Money Market 529 Portfolio | |||||||||
State Street U.S. Government Money Market 529 Portfolio* | 0.00 | 0.02 | 1.09 | n/a | 0.87 | 7/27/16 | 3.50% | 0.42 | |
Fixed Income 529 Portfolios | |||||||||
PIMCO Short-Term 529 Portfolio | 0.09 | 4.61 | 1.67 | 1.84 | 1.19 | 8/2/10 | 3.50% | 1.15 | |
Northern Funds Bond Index 529 Portfolio | -6.95 | -3.72 | 2.62 | 1.55 | 2.11 | 8/2/10 | 3.50% | 0.80 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | -6.77 | 0.17 | 3.68 | 2.84 | 2.02 | 10/10/12 | 3.50% | 1.15 | |
PGIM Total Return Bond 529 Portfolio | -7.89 | n/a | n/a | n/a | -0.70 | 4/28/20 | 3.50% | 1.14 | |
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | -2.26 | 4.48 | 2.14 | 1.53 | 0.80 | 9/26/13 | 3.50% | 1.02 | |
Touchstone High Yield 529 Portfolio | -3.15 | 16.60 | 3.76 | 5.07 | 3.54 | 10/10/12 | 3.50% | 1.37 | |
Templeton International Bond 529 Portfolio | -6.78 | -8.85 | -3.74 | -0.71 | -1.17 | 10/10/12 | 3.50% | 1.48 | |
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | -0.52 | 32.85 | 8.87 | 9.69 | 8.77 | 8/2/10 | 3.50% | 1.11 | |
Real Estate 529 Portfolios | |||||||||
DFA Real Estate Securities 529 Portfolio | 4.36 | 28.40 | n/a | n/a | 3.77 | 4/9/19 | 3.50% | 0.83 | |
Principal Global Real Estate Securities 529 Portfolio | 0.70 | 29.83 | n/a | n/a | 2.06 | 11/25/14 | 3.50% | 1.53 | |
Domestic Equity 529 Portfolios | |||||||||
DFA U.S. Large Cap Value 529 Portfolio | 10.61 | 59.84 | 7.02 | n/a | 5.84 | 2/6/18 | 3.50% | 0.91 | |
Northern Funds Stock Index 529 Portfolio | 2.33 | 49.96 | 14.54 | 14.62 | 13.65 | 8/2/10 | 3.50% | 0.75 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | -0.09 | 61.23 | 20.43 | 22.38 | 17.95 | 8/2/10 | 3.50% | 1.21 | |
Northern Funds Mid Cap Index 529 Portfolio | 9.40 | 76.00 | 11.20 | 12.67 | 12.54 | 8/2/10 | 3.50% | 0.80 | |
William Blair Small Cap Value 529 Portfolio | 11.08 | 60.50 | 2.95 | 6.38 | 8.19 | 8/2/10 | 3.50% | 1.90 | |
Northern Funds Small Cap Index 529 Portfolio | 8.65 | 86.95 | 12.47 | 14.64 | 12.34 | 8/2/10 | 3.50% | 0.80 | |
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | 0.48 | 62.88 | 14.10 | n/a | 15.29 | 9/28/16 | 3.50% | 1.31 | |
International Equity 529 Portfolios | |||||||||
Northern Funds International Equity Index 529 Portfolio | -0.32 | 38.51 | 3.92 | 7.39 | 5.24 | 8/2/10 | 3.50% | 0.90 | |
Neuberger Berman International Select 529 Portfolio | -1.90 | 45.05 | 6.24 | 8.37 | 6.17 | 8/2/10 | 3.50% | 1.44 | |
DFA International Small Company 529 Portfolio | 2.08 | 58.75 | 3.12 | 8.15 | 8.26 | 10/10/12 | 3.50% | 1.17 | |
Vanguard Emerging Markets Select Stock 529 Portfolio | 1.55 | 64.21 | n/a | n/a | 10.65 | 4/9/19 | 3.50% | 1.17 | |
Commodities | |||||||||
Credit Suisse Commodity Return Strategy 529 Portfolio | 2.80 | 29.96 | -1.75 | 1.17 | -6.79 | 10/10/12 | 3.50% | 1.43 |
Quarterly PerformancefirespringInt2016-11-08T12:34:06-06:00