Quarterly Performance

Quarterly Performance2016-11-08T12:34:06+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 0-20.6511.42n/an/a13.479/28/16--1.21
Ages 3-50.7410.44n/an/a12.409/28/16--1.20
Ages 6-80.579.29n/an/a11.239/28/16--1.21
Ages 9-100.267.82n/an/a9.499/28/16--1.21
Ages 11-120.186.76n/an/a8.419/28/16--1.20
Ages 13-140.095.79n/an/a7.349/28/16--1.18
Ages 15-160.004.64n/an/a5.889/28/16--1.17
Ages 17-18-0.093.54n/an/a4.619/28/16--1.14
Ages 19+0.002.62n/an/a3.419/28/16--1.09
Age-Based Moderate
Ages 0-20.7410.44n/an/a12.409/28/16--1.20
Ages 3-50.579.29n/an/a11.239/28/16--1.21
Ages 6-80.267.82n/an/a9.499/28/16--1.21
Ages 9-100.186.76n/an/a8.419/28/16--1.20
Ages 11-120.095.79n/an/a7.349/28/16--1.18
Ages 13-140.004.64n/an/a5.889/28/16--1.17
Ages 15-16-0.093.54n/an/a4.619/28/16--1.14
Ages 17-180.002.62n/an/a3.419/28/16--1.09
Ages 19+0.001.57n/an/a2.049/28/16--1.03
Age-Based Conservative
Ages 0-20.579.29n/an/a11.239/28/16--1.21
Ages 3-50.267.82n/an/a9.499/28/16--1.21
Ages 6-80.186.76n/an/a8.419/28/16--1.20
Ages 9-100.095.79n/an/a7.349/28/16--1.18
Ages 11-120.004.64n/an/a5.889/28/16--1.17
Ages 13-14-0.093.54n/an/a4.619/28/16--1.14
Ages 15-160.002.62n/an/a3.419/28/16--1.09
Ages 17-180.001.57n/an/a2.049/28/16--1.03
Ages 19+0.100.48n/an/a0.389/28/16--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 1000.6511.428.189.6910.268/2/10--1.21
Target Fund 800.579.297.038.128.748/2/10--1.21
Target Fund 600.186.765.546.417.118/2/10--1.20
Target Fund 400.004.644.274.865.568/2/10--1.17
Target Fund 200.002.622.803.103.718/2/10--1.09
Target Fixed Income Fund0.100.480.450.330.708/2/10--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/a0.607/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.741.501.421.181.058/2/10--1.14
Northern Funds Bond Index 529 Portfolio-2.04-1.290.851.471.808/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.94-1.031.291.771.0110/10/12--1.17
MainStay Total Return Bond 529 Portfolio-2.35-1.331.35n/a1.0912/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.500.710.57n/a0.009/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio-0.351.150.860.591.758/2/10--1.12
Touchstone High Yield 529 Portfolio-0.901.092.593.343.3410/10/12--1.39
Templeton International Bond 529 Portfolio-1.60-2.570.69-0.14-0.2310/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.637.956.678.048.558/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-0.403.206.187.459.148/2/10--1.31
Voya Global Real Estate 529 Portfolio-2.283.042.763.894.5410/10/12--1.66
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-2.302/6/18--0.92
Northern Funds Stock Index 529 Portfolio2.2513.6711.0612.5713.308/2/10--0.77
American Century Equity Growth 529 Portfolio3.1615.319.3411.3412.918/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio11.6928.2217.2818.6117.348/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio3.0912.729.9811.7613.208/2/10--0.82
William Blair Small Cap Value 529 Portfolio0.868.868.249.3510.718/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio7.1816.5510.1411.5912.918/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio7.4218.57n/an/a18.559/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-2.905.534.125.635.338/2/10--0.92
Neuberger Berman International Select 529 Portfolio-1.908.004.996.255.718/2/10--1.57
DFA International Small Company 529 Portfolio-2.678.848.519.6310.2610/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio-12.06-0.272.491.761.488/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -0.687.39-4.97-6.98-9.0610/10/12--1.47