Quarterly Performance

Quarterly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of June 29, 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 0-2-2.877.52n/an/a11.199/28/163.50%1.21
Ages 3-5-2.796.58n/an/a10.139/28/163.50%1.20
Ages 6-8-2.955.47n/an/a8.999/28/163.50%1.21
Ages 9-10-3.254.05n/an/a7.289/28/163.50%1.21
Ages 11-12-3.333.02n/an/a6.239/28/163.50%1.20
Ages 13-14-3.422.09n/an/a5.189/28/163.50%1.18
Ages 15-16-3.500.98n/an/a3.759/28/163.50%1.17
Ages 17-18-3.59-0.08n/an/a2.509/28/163.50%1.14
Ages 19+-3.50-0.98n/an/a1.329/28/163.50%1.09
Age-Based Moderate
Ages 0-2-2.796.58n/an/a10.139/28/163.50%1.20
Ages 3-5-2.955.47n/an/a8.999/28/163.50%1.21
Ages 6-8-3.254.05n/an/a7.289/28/163.50%1.21
Ages 9-10-3.333.02n/an/a6.239/28/163.50%1.20
Ages 11-12-3.422.09n/an/a5.189/28/163.50%1.18
Ages 13-14-3.500.98n/an/a3.759/28/163.50%1.17
Ages 15-16-3.59-0.08n/an/a2.509/28/163.50%1.14
Ages 17-18-3.50-0.98n/an/a1.329/28/163.50%1.09
Ages 19+-3.50-1.99n/an/a-0.029/28/163.50%1.03
Age-Based Conservative
Ages 0-2-2.955.47n/an/a8.999/28/163.50%1.21
Ages 3-5-3.254.05n/an/a7.289/28/163.50%1.21
Ages 6-8-3.333.02n/an/a6.239/28/163.50%1.20
Ages 9-10-3.422.09n/an/a5.189/28/163.50%1.18
Ages 11-12-3.500.98n/an/a3.759/28/163.50%1.17
Ages 13-14-3.59-0.08n/an/a2.509/28/163.50%1.14
Ages 15-16-3.50-0.98n/an/a1.329/28/163.50%1.09
Ages 17-18-3.50-1.99n/an/a-0.029/28/163.50%1.03
Ages 19+-3.41-3.04n/an/a-1.649/28/163.50%0.93
Target Portfolios
As of June 29, 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 100-2.877.526.908.919.778/2/103.50%1.21
Target Fund 80-2.955.475.777.358.268/2/103.50%1.21
Target Fund 60-3.333.024.295.666.638/2/103.50%1.20
Target Fund 40-3.500.983.044.125.088/2/103.50%1.17
Target Fund 20-3.50-0.981.592.373.248/2/103.50%1.09
Target Fixed Income Fund-3.41-3.04-0.74-0.390.258/2/103.50%0.93
Individual Portfolios
As of June 29, 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*0.580.93n/an/a0.607/27/163.50%0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.741.501.421.181.058/2/103.50%1.14
Northern Funds Bond Index 529 Portfolio-5.47-4.74-0.340.751.358/2/103.50%0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-5.38-4.490.101.050.3810/10/123.50%1.17
MainStay Total Return Bond 529 Portfolio-5.77-4.780.16n/a0.0812/17/143.50%1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.02-2.82-0.61n/a-0.759/26/133.50%1.04
BlackRock Inflation Protected Bond 529 Portfolio-3.84-2.39-0.33-0.131.298/2/103.50%1.12
Touchstone High Yield 529 Portfolio-4.37-2.451.382.612.7010/10/123.50%1.39
Templeton International Bond 529 Portfolio-5.04-5.98-0.50-0.85-0.8510/10/123.50%1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-2.894.175.417.288.068/2/103.50%1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-3.89-0.414.936.698.658/2/103.50%1.31
Voya Global Real Estate 529 Portfolio-5.70-0.571.543.153.8910/10/123.50%1.66
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-5.722/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio-1.339.699.7511.7712.798/2/103.50%0.77
American Century Equity Growth 529 Portfolio-0.4511.278.0410.5512.418/2/103.50%1.14
T. Rowe Price Large-Cap Growth 529 Portfolio7.7823.7315.9017.7616.818/2/103.50%1.23
Northern Funds Mid Cap Index 529 Portfolio-0.528.788.6810.9612.698/2/103.50%0.82
William Blair Small Cap Value 529 Portfolio-2.675.056.968.5710.218/2/103.50%1.91
Northern Funds Small Cap Index 529 Portfolio3.4312.478.8310.8012.408/2/103.50%0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio3.6614.42n/an/a16.169/28/163.50%1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-6.301.842.894.884.868/2/103.50%0.92
Neuberger Berman International Select 529 Portfolio-5.334.223.755.505.248/2/103.50%1.57
DFA International Small Company 529 Portfolio-6.085.037.238.859.5710/10/123.50%1.21
Lazard Emerging Markets Equity 529 Portfolio-15.14-3.761.281.041.028/2/103.50%1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -4.163.64-6.09-7.64-9.6210/10/123.50%1.47