Quarterly Performance

Quarterly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of September 29, 2017
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 0-212.10n/an/an/a13.429/28/163.50%1.21
Ages 3-510.4912.94n/an/a12.009/28/163.50%1.20
Ages 6-89.26n/an/an/a10.799/28/163.50%1.21
Ages 9-107.689.41n/an/a8.739/28/163.50%1.21
Ages 11-126.48n/an/an/a7.459/28/163.50%1.20
Ages 13-145.406.67n/an/a6.239/28/163.50%1.18
Ages 15-163.83n/an/an/a4.349/28/163.50%1.17
Ages 17-182.472.98n/an/a2.779/28/163.50%1.14
Ages 19+0.86n/an/an/a1.109/28/163.50%1.09
Age-Based Moderate
Ages 0-210.49n/an/an/a12.009/28/163.50%1.20
Ages 3-59.26n/an/an/a10.799/28/163.50%1.21
Ages 6-87.68n/an/an/a8.739/28/163.50%1.21
Ages 9-106.48n/an/an/a7.459/28/163.50%1.20
Ages 11-125.40n/an/an/a6.239/28/163.50%1.18
Ages 13-143.83n/an/an/a4.349/28/163.50%1.17
Ages 15-162.47n/an/an/a2.779/28/163.50%1.14
Ages 17-180.86n/an/an/a1.109/28/163.50%1.09
Ages 19+-0.60n/an/an/a-0.709/28/163.50%1.03
Age-Based Conservative
Ages 0-29.26n/an/an/a10.799/28/163.50%1.21
Ages 3-57.68n/an/an/a8.739/28/163.50%1.21
Ages 6-86.48n/an/an/a7.459/28/163.50%1.20
Ages 9-105.40n/an/an/a6.239/28/163.50%1.18
Ages 11-123.83n/an/an/a4.349/28/163.50%1.17
Ages 13-142.47n/an/an/a2.779/28/163.50%1.14
Ages 15-160.86n/an/an/a1.109/28/163.50%1.09
Ages 17-18-0.60-0.60n/an/a-0.709/28/163.50%1.03
Ages 19+-2.76n/an/an/a-3.129/28/163.50%0.93
Target Portfolios
As of September 29, 2017
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 10012.1014.586.569.609.928/2/103.50%1.21
Target Fund 809.2611.725.427.768.438/2/103.50%1.21
Target Fund 606.488.054.165.866.848/2/103.50%1.20
Target Fund 403.834.733.074.085.318/2/103.50%1.17
Target Fund 200.861.261.622.123.418/2/103.50%1.09
Target Fixed Income Fund-2.76-3.13-0.90-0.840.248/2/103.50%0.93
Individual Portfolios
As of September 29, 2017
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*0.370.39n/an/a0.347/27/163.50%0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.422.191.140.941.008/2/103.50%1.14
Northern Funds Bond Index 529 Portfolio-1.05-4.560.660.501.758/2/103.50%0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.64-3.320.96n/a0.8010/10/123.50%1.17
MainStay Total Return Bond 529 Portfolio0.09-2.67n/an/a0.8512/17/143.50%1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.11-3.50-1.08n/a-0.989/26/133.50%1.04
BlackRock Inflation Protected Bond 529 Portfolio-2.47-5.01-0.92-1.661.298/2/103.50%1.12
Touchstone High Yield 529 Portfolio2.563.382.14n/a3.3010/10/123.50%1.39
Templeton International Bond 529 Portfolio0.427.28-1.44n/a-0.2210/10/123.50%1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.499.765.407.838.338/2/103.50%1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-2.85-5.066.697.359.178/2/103.50%1.31
Voya Global Real Estate 529 Portfolio1.07-5.601.78n/a4.0310/10/123.50%1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio5.0613.706.1111.0511.916/20/123.50%1.32
Northern Funds Stock Index 529 Portfolio9.6514.508.6712.5512.888/2/103.50%0.77
American Century Equity Growth 529 Portfolio9.7613.626.2411.2912.288/2/103.50%1.14
T. Rowe Price Large-Cap Growth 529 Portfolio23.3626.3612.9016.2015.798/2/103.50%1.23
Northern Funds Mid Cap Index 529 Portfolio4.9713.418.9612.6612.708/2/103.50%0.82
William Blair Small Cap Value 529 Portfolio1.7215.069.6812.2310.958/2/103.50%1.91
Northern Funds Small Cap Index 529 Portfolio6.5116.9410.0512.1112.198/2/103.50%0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio10.9015.84n/an/a14.419/28/163.50%1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio15.8314.463.136.845.288/2/103.50%0.92
Neuberger Berman International Select 529 Portfolio18.6014.745.136.385.648/2/103.50%1.57
DFA International Small Company 529 Portfolio19.5017.308.10n/a10.7310/10/123.50%1.21
Lazard Emerging Markets Equity 529 Portfolio15.7212.150.751.642.128/2/103.50%1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -6.50-4.01-11.80n/a-11.6110/10/123.50%1.47