Quarterly Performance

Quarterly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of September 28, 2018
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-20.366.28n/an/a11.549/28/163.50%1.13
Ages 3-50.225.51n/an/a10.499/28/163.50%1.13
Ages 6-8-0.104.62n/an/a9.409/28/163.50%1.14
Ages 9-10-0.943.12n/an/a7.619/28/163.50%1.15
Ages 11-12-1.202.25n/an/a6.599/28/163.50%1.15
Ages 13-14-1.371.60n/an/a5.629/28/163.50%1.13
Ages 15-16-1.860.49n/an/a4.149/28/163.50%1.14
Ages 17-18-2.16-0.42n/an/a2.949/28/163.50%1.11
Ages 19+-2.42-1.08n/an/a1.739/28/163.50%1.08
Age-Based Moderate
Ages 0-20.225.51n/an/a10.499/28/163.50%1.13
Ages 3-5-0.104.62n/an/a9.409/28/163.50%1.14
Ages 6-8-0.943.12n/an/a7.619/28/163.50%1.15
Ages 9-10-1.202.25n/an/a6.599/28/163.50%1.15
Ages 11-12-1.371.60n/an/a5.629/28/163.50%1.13
Ages 13-14-1.860.49n/an/a4.149/28/163.50%1.14
Ages 15-16-2.16-0.42n/an/a2.949/28/163.50%1.11
Ages 17-18-2.42-1.08n/an/a1.739/28/163.50%1.08
Ages 19+-2.76-2.00n/an/a0.379/28/163.50%1.02
Age-Based Conservative
Ages 0-2-0.104.62n/an/a9.409/28/163.50%1.14
Ages 3-5-0.943.12n/an/a7.619/28/163.50%1.15
Ages 6-8-1.202.25n/an/a6.599/28/163.50%1.15
Ages 9-10-1.371.60n/an/a5.629/28/163.50%1.13
Ages 11-12-1.860.49n/an/a4.149/28/163.50%1.14
Ages 13-14-2.16-0.42n/an/a2.949/28/163.50%1.11
Ages 15-16-2.42-1.08n/an/a1.739/28/163.50%1.08
Ages 17-18-2.76-2.00n/an/a0.379/28/163.50%1.02
Ages 19+-3.23-3.04n/an/a-1.359/28/163.50%0.93
Target Portfolios
As of September 28, 2018
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 1000.366.2811.497.879.898/2/103.50%1.13
Target Fund 80-0.104.629.606.578.388/2/103.50%1.14
Target Fund 60-1.202.257.175.036.718/2/103.50%1.15
Target Fund 40-1.860.495.073.765.148/2/103.50%1.14
Target Fund 20-2.42-1.082.752.213.288/2/103.50%1.08
Target Fixed Income Fund-3.23-3.04-0.55-0.410.278/2/103.50%0.93
Individual Portfolios
As of September 28, 2018
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)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*0.991.16n/an/a0.717/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.391.961.941.231.108/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio-5.72-5.47-0.750.621.278/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-5.47-5.290.230.910.3510/10/123.50%1.15
MainStay Total Return Bond 529 Portfolio-5.77-5.500.36n/a0.0712/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.11-3.40-0.27-0.73-0.739/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio-5.01-4.09-0.05-0.521.108/2/103.50%1.04
Touchstone High Yield 529 Portfolio-2.55-2.474.182.722.9110/10/123.50%1.37
Templeton International Bond 529 Portfolio-3.98-5.862.06-0.89-0.6310/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-0.613.258.366.568.128/2/103.50%1.11
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-4.08-1.024.007.208.348/2/103.50%1.25
Voya Global Real Estate 529 Portfolio-6.50-1.651.802.563.5810/10/123.50%1.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-0.412/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio6.0913.3815.0712.3013.388/2/103.50%0.75
American Century Equity Growth 529 Portfolio6.0213.6013.7710.8712.878/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio14.9623.9520.4816.4017.188/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio3.109.4513.3910.2012.778/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio0.422.1211.327.4810.318/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio6.9110.4914.909.4512.458/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio10.9717.83n/an/a17.969/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-5.24-1.236.992.884.858/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio-5.15-1.607.303.545.108/2/103.50%1.45
DFA International Small Company 529 Portfolio-7.32-2.719.825.638.9110/10/123.50%1.18
Lazard Emerging Markets Equity 529 Portfolio-16.65-10.868.13-0.570.778/2/103.50%1.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -6.30-2.64-1.76-8.43-9.5810/10/123.50%1.43