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 0-216.16n/an/an/a17.529/28/16--1.21
Ages 3-514.5017.04n/an/a16.059/28/16--1.20
Ages 6-813.22n/an/an/a14.799/28/16--1.21
Ages 9-1011.5813.38n/an/a12.669/28/16--1.21
Ages 11-1210.34n/an/an/a11.349/28/16--1.20
Ages 13-149.2310.54n/an/a10.079/28/16--1.18
Ages 15-167.60n/an/an/a8.129/28/16--1.17
Ages 17-186.186.71n/an/a6.489/28/16--1.14
Ages 19+4.52n/an/an/a4.769/28/16--1.09
Age-Based Moderate
Ages 0-214.50n/an/an/a16.059/28/16--1.20
Ages 3-513.22n/an/an/a14.799/28/16--1.21
Ages 6-811.58n/an/an/a12.669/28/16--1.21
Ages 9-1010.34n/an/an/a11.349/28/16--1.20
Ages 11-129.23n/an/an/a10.079/28/16--1.18
Ages 13-147.60n/an/an/a8.129/28/16--1.17
Ages 15-166.18n/an/an/a6.489/28/16--1.14
Ages 17-184.52n/an/an/a4.769/28/16--1.09
Ages 19+3.00n/an/an/a2.899/28/16--1.03
Age-Based Conservative
Ages 0-213.22n/an/an/a14.799/28/16--1.21
Ages 3-511.58n/an/an/a12.669/28/16--1.21
Ages 6-810.34n/an/an/a11.349/28/16--1.20
Ages 9-109.23n/an/an/a10.079/28/16--1.18
Ages 11-127.60n/an/an/a8.129/28/16--1.17
Ages 13-146.18n/an/an/a6.489/28/16--1.14
Ages 15-164.52n/an/an/a4.769/28/16--1.09
Ages 17-183.003.00n/an/a2.899/28/16--1.03
Ages 19+0.77n/an/an/a0.389/28/16--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 10016.1618.737.8310.3810.478/2/10--1.21
Target Fund 8013.2215.776.688.538.978/2/10--1.21
Target Fund 6010.3411.975.406.627.388/2/10--1.20
Target Fund 407.608.534.304.825.838/2/10--1.17
Target Fund 204.524.942.832.853.938/2/10--1.09
Target Fixed Income Fund0.770.380.29-0.130.748/2/10--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/a0.347/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.422.191.140.941.008/2/10--1.14
Northern Funds Bond Index 529 Portfolio2.54-1.101.861.222.258/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio2.960.192.16n/a1.5210/10/12--1.17
MainStay Total Return Bond 529 Portfolio3.720.86n/an/a2.1512/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.400.000.10n/a-0.109/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio1.07-1.560.27-0.961.808/2/10--1.12
Touchstone High Yield 529 Portfolio6.287.123.36n/a4.0510/10/12--1.39
Templeton International Bond 529 Portfolio4.0611.17-0.26n/a0.5010/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.4613.746.658.608.878/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio0.67-1.627.968.119.728/2/10--1.31
Voya Global Real Estate 529 Portfolio4.73-2.173.00n/a4.7710/10/12--1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio8.8817.837.3811.8412.676/20/12--1.32
Northern Funds Stock Index 529 Portfolio13.6318.659.9713.3513.448/2/10--0.77
American Century Equity Growth 529 Portfolio13.7417.747.5112.0912.848/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio27.8430.9514.2517.0316.378/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio8.7817.5310.2613.4713.278/2/10--0.82
William Blair Small Cap Value 529 Portfolio5.4119.2410.9913.0311.518/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio10.3721.1811.3612.9112.758/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio14.9220.04n/an/a18.559/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio20.0318.614.367.605.808/2/10--0.92
Neuberger Berman International Select 529 Portfolio22.9018.906.387.146.168/2/10--1.57
DFA International Small Company 529 Portfolio23.8321.569.39n/a11.5210/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio19.9216.221.962.372.638/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -3.11-0.53-10.75n/a-10.9710/10/12--1.47