Quarterly Performance

Quarterly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 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 0-26.83n/an/an/a8.129/28/163.50%1.21
Ages 3-55.73n/an/an/a7.219/28/163.50%1.20
Ages 6-84.95n/an/an/a6.449/28/163.50%1.21
Ages 9-103.86n/an/an/a4.909/28/163.50%1.21
Ages 11-123.15n/an/an/a4.129/28/163.50%1.20
Ages 13-142.44n/an/an/a3.259/28/163.50%1.18
Ages 15-161.41n/an/an/a1.929/28/163.50%1.17
Ages 17-180.54n/an/an/a0.849/28/163.50%1.14
Ages 19+-0.52n/an/an/a-0.289/28/163.50%1.09
Age-Based Moderate
Ages 0-25.73n/an/an/a7.219/28/163.50%1.20
Ages 3-54.95n/an/an/a6.449/28/163.50%1.21
Ages 6-83.86n/an/an/a4.909/28/163.50%1.21
Ages 9-103.15n/an/an/a4.129/28/163.50%1.20
Ages 11-122.44n/an/an/a3.259/28/163.50%1.18
Ages 13-141.41n/an/an/a1.929/28/163.50%1.17
Ages 15-160.54n/an/an/a0.849/28/163.50%1.14
Ages 17-18-0.52n/an/an/a-0.289/28/163.50%1.09
Ages 19+-1.57n/an/an/a-1.679/28/163.50%1.03
Age-Based Conservative
Ages 0-24.95n/an/an/a6.449/28/163.50%1.21
Ages 3-53.86n/an/an/a4.909/28/163.50%1.21
Ages 6-83.15n/an/an/a4.129/28/163.50%1.20
Ages 9-102.44n/an/an/a3.259/28/163.50%1.18
Ages 11-121.41n/an/an/a1.929/28/163.50%1.17
Ages 13-140.54n/an/an/a0.849/28/163.50%1.14
Ages 15-16-0.52n/an/an/a-0.289/28/163.50%1.09
Ages 17-18-1.57n/an/an/a-1.679/28/163.50%1.03
Ages 19+-3.04n/an/an/a-3.419/28/163.50%0.93
Target Portfolios
As of June 30, 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 1006.8314.383.709.849.548/2/103.50%1.21
Target Fund 804.9511.423.038.008.128/2/103.50%1.21
Target Fund 603.157.942.276.136.618/2/103.50%1.20
Target Fund 401.414.561.754.365.158/2/103.50%1.17
Target Fund 20-0.521.250.912.393.348/2/103.50%1.09
Target Fixed Income Fund-3.04-3.13-1.05-0.710.208/2/103.50%0.93
Individual Portfolios
As of June 30, 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*0.19n/an/an/a0.227/27/163.50%0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.042.691.111.040.988/2/103.50%1.14
Northern Funds Bond Index 529 Portfolio-1.73-4.810.460.641.718/2/103.50%0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.47-2.680.57n/a0.6610/10/123.50%1.17
MainStay Total Return Bond 529 Portfolio-0.86-1.91n/an/a0.5612/17/143.50%1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.40-3.40-1.67n/a-1.139/26/133.50%1.04
BlackRock Inflation Protected Bond 529 Portfolio-2.90-4.51-1.90-1.381.278/2/103.50%1.12
Touchstone High Yield 529 Portfolio0.545.420.77n/a3.0510/10/123.50%1.39
Templeton International Bond 529 Portfolio-0.664.65-2.45n/a-0.4610/10/123.50%1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.619.683.718.148.088/2/103.50%1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-3.60-6.555.277.199.408/2/103.50%1.31
Voya Global Real Estate 529 Portfolio0.11-5.98-0.32n/a4.0410/10/123.50%1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio1.8712.955.1611.5911.866/20/123.50%1.32
Northern Funds Stock Index 529 Portfolio5.1212.867.4812.9512.698/2/103.50%0.77
American Century Equity Growth 529 Portfolio4.8613.324.8611.5612.028/2/103.50%1.14
T. Rowe Price Large-Cap Growth 529 Portfolio15.0826.0710.4815.9215.258/2/103.50%1.23
Northern Funds Mid Cap Index 529 Portfolio1.8313.466.3413.1512.708/2/103.50%0.82
William Blair Small Cap Value 529 Portfolio-4.2912.824.5811.6110.408/2/103.50%1.91
Northern Funds Small Cap Index 529 Portfolio0.9619.295.2912.0511.808/2/103.50%0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio6.60n/an/an/a10.019/28/163.50%1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio10.4215.03-0.717.104.758/2/103.50%0.92
Neuberger Berman International Select 529 Portfolio10.8712.860.656.584.828/2/103.50%1.57
DFA International Small Company 529 Portfolio11.8518.872.59n/a9.7810/10/123.50%1.21
Lazard Emerging Markets Equity 529 Portfolio8.5114.44-3.411.711.258/2/103.50%1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -8.50-9.44-15.97n/a-12.5910/10/123.50%1.47