Quarterly Performance

Quarterly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of December 31, 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 0-222.4822.48n/an/a18.639/28/16--1.21
Ages 3-520.1220.12n/an/a16.989/28/16--1.20
Ages 6-818.1218.12n/an/a15.459/28/16--1.21
Ages 9-1015.7415.74n/an/a13.229/28/16--1.21
Ages 11-1213.9213.92n/an/a11.749/28/16--1.20
Ages 13-1412.2012.20n/an/a10.289/28/16--1.18
Ages 15-169.969.96n/an/a8.289/28/16--1.17
Ages 17-187.987.98n/an/a6.559/28/16--1.14
Ages 19+5.795.79n/an/a4.789/28/16--1.09
Age-Based Moderate
Ages 0-220.1220.12n/an/a16.989/28/16--1.20
Ages 3-518.1218.12n/an/a15.459/28/16--1.21
Ages 6-815.7415.74n/an/a13.229/28/16--1.21
Ages 9-1013.9213.92n/an/a11.749/28/16--1.20
Ages 11-1212.2012.20n/an/a10.289/28/16--1.18
Ages 13-149.969.96n/an/a8.289/28/16--1.17
Ages 15-167.987.98n/an/a6.559/28/16--1.14
Ages 17-185.795.79n/an/a4.789/28/16--1.09
Ages 19+3.703.70n/an/a2.859/28/16--1.03
Age-Based Conservative
Ages 0-218.1218.12n/an/a15.459/28/16--1.21
Ages 3-515.7415.74n/an/a13.229/28/16--1.21
Ages 6-813.9213.92n/an/a11.749/28/16--1.20
Ages 9-1012.2012.20n/an/a10.289/28/16--1.18
Ages 11-129.969.96n/an/a8.289/28/16--1.17
Ages 13-147.987.98n/an/a6.559/28/16--1.14
Ages 15-165.795.79n/an/a4.789/28/16--1.09
Ages 17-183.703.70n/an/a2.859/28/16--1.03
Ages 19+0.960.96n/an/a0.459/28/16--0.93
Target Portfolios
As of December 31, 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 10022.4822.488.9611.1410.888/2/10--1.21
Target Fund 8018.1218.127.629.079.278/2/10--1.21
Target Fund 6013.9213.926.086.997.588/2/10--1.20
Target Fund 409.969.964.635.085.948/2/10--1.17
Target Fund 205.795.793.022.963.968/2/10--1.09
Target Fixed Income Fund0.960.960.48-0.150.748/2/10--0.93
Individual Portfolios
As of December 31, 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*0.540.54n/an/a0.407/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.791.791.460.951.028/2/10--1.14
Northern Funds Bond Index 529 Portfolio2.802.801.431.292.218/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio3.153.151.761.531.4810/10/12--1.17
MainStay Total Return Bond 529 Portfolio4.014.011.95n/a2.0612/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.300.300.68n/a-0.129/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio2.402.400.97-0.851.918/2/10--1.12
Touchstone High Yield 529 Portfolio6.286.283.863.593.8510/10/12--1.39
Templeton International Bond 529 Portfolio1.831.830.50-0.450.0610/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio17.4117.417.339.039.058/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio3.893.894.448.529.838/2/10--1.31
Voya Global Real Estate 529 Portfolio9.559.552.164.495.4410/10/12--1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio17.2917.298.4513.5713.576/20/12--1.32
Northern Funds Stock Index 529 Portfolio20.9520.9510.5514.9113.908/2/10--0.77
American Century Equity Growth 529 Portfolio21.3021.308.1313.5013.358/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio36.9436.9415.2318.8416.848/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio15.2915.2910.1914.0413.678/2/10--0.82
William Blair Small Cap Value 529 Portfolio7.157.158.1312.7311.348/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio13.8713.879.1613.2612.768/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio21.5121.51n/an/a19.729/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio24.4424.447.186.876.118/2/10--0.92
Neuberger Berman International Select 529 Portfolio26.6626.667.456.886.388/2/10--1.57
DFA International Small Company 529 Portfolio29.3029.3012.6510.9511.8510/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio27.1927.196.472.513.358/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 1.041.04-5.58-9.03-9.7510/10/12--1.47