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 0-210.70n/an/an/a12.049/28/16--1.21
Ages 3-59.57n/an/an/a11.109/28/16--1.20
Ages 6-88.75n/an/an/a10.309/28/16--1.21
Ages 9-107.62n/an/an/a8.709/28/16--1.21
Ages 11-126.89n/an/an/a7.899/28/16--1.20
Ages 13-146.15n/an/an/a7.009/28/16--1.18
Ages 15-165.09n/an/an/a5.629/28/16--1.17
Ages 17-184.19n/an/an/a4.509/28/16--1.14
Ages 19+3.09n/an/an/a3.349/28/16--1.09
Age-Based Moderate
Ages 0-29.57n/an/an/a11.109/28/16--1.20
Ages 3-58.75n/an/an/a10.309/28/16--1.21
Ages 6-87.62n/an/an/a8.709/28/16--1.21
Ages 9-106.89n/an/an/a7.899/28/16--1.20
Ages 11-126.15n/an/an/a7.009/28/16--1.18
Ages 13-145.09n/an/an/a5.629/28/16--1.17
Ages 15-164.19n/an/an/a4.509/28/16--1.14
Ages 17-183.09n/an/an/a3.349/28/16--1.09
Ages 19+2.00n/an/an/a1.909/28/16--1.03
Age-Based Conservative
Ages 0-28.75n/an/an/a10.309/28/16--1.21
Ages 3-57.62n/an/an/a8.709/28/16--1.21
Ages 6-86.89n/an/an/a7.899/28/16--1.20
Ages 9-106.15n/an/an/a7.009/28/16--1.18
Ages 11-125.09n/an/an/a5.629/28/16--1.17
Ages 13-144.19n/an/an/a4.509/28/16--1.14
Ages 15-163.09n/an/an/a3.349/28/16--1.09
Ages 17-182.00n/an/an/a1.909/28/16--1.03
Ages 19+0.48n/an/an/a0.109/28/16--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 10010.7018.534.9410.6310.118/2/10--1.21
Target Fund 808.7515.464.268.778.688/2/10--1.21
Target Fund 606.8911.863.506.897.168/2/10--1.20
Target Fund 405.098.352.965.105.698/2/10--1.17
Target Fund 203.094.922.113.123.878/2/10--1.09
Target Fixed Income Fund0.480.380.130.000.728/2/10--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/a0.227/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.042.691.111.040.988/2/10--1.14
Northern Funds Bond Index 529 Portfolio1.84-1.351.661.362.238/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio2.100.851.78n/a1.4210/10/12--1.17
MainStay Total Return Bond 529 Portfolio2.741.64n/an/a1.9812/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.100.10-0.50n/a-0.199/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio0.62-1.05-0.73-0.681.808/2/10--1.12
Touchstone High Yield 529 Portfolio4.199.241.97n/a3.8310/10/12--1.39
Templeton International Bond 529 Portfolio2.948.45-1.28n/a0.2910/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.4413.654.948.918.648/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-0.10-3.166.527.959.978/2/10--1.31
Voya Global Real Estate 529 Portfolio3.74-2.570.87n/a4.8210/10/12--1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio5.5717.046.4212.3912.656/20/12--1.32
Northern Funds Stock Index 529 Portfolio8.9316.968.7613.7613.278/2/10--0.77
American Century Equity Growth 529 Portfolio8.6617.436.1112.3512.608/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio19.2530.6411.8016.7515.848/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio5.5317.587.6113.9613.298/2/10--0.82
William Blair Small Cap Value 529 Portfolio-0.8216.915.8312.4110.978/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio4.6223.626.5412.8512.388/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio10.47n/an/an/a14.009/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio14.4219.200.477.875.298/2/10--0.92
Neuberger Berman International Select 529 Portfolio14.8916.951.857.345.378/2/10--1.57
DFA International Small Company 529 Portfolio15.9123.183.81n/a10.6210/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio12.4518.59-2.262.441.778/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -5.18-6.15-14.97n/a-11.9310/10/12--1.47