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
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 0-23.449.29n/an/a12.749/28/16--1.88
Ages 3-53.298.56n/an/a12.039/28/16--1.88
Ages 6-82.967.61n/an/a10.569/28/16--1.89
Ages 9-102.076.01n/an/a8.729/28/16--1.90
Ages 11-121.845.27n/an/a7.769/28/16--1.90
Ages 13-141.704.50n/an/a6.729/28/16--1.88
Ages 15-161.173.38n/an/a5.269/28/16--1.89
Ages 17-180.752.37n/an/a3.979/28/16--1.86
Ages 19+0.561.68n/an/a2.799/28/16--1.83
Age-Based Moderate
Ages 0-23.298.56n/an/a12.039/28/16--1.88
Ages 3-52.967.61n/an/a10.569/28/16--1.89
Ages 6-82.076.01n/an/a8.729/28/16--1.90
Ages 9-101.845.27n/an/a7.769/28/16--1.90
Ages 11-121.704.50n/an/a6.729/28/16--1.88
Ages 13-141.173.38n/an/a5.269/28/16--1.89
Ages 15-160.752.37n/an/a3.979/28/16--1.86
Ages 17-180.561.68n/an/a2.799/28/16--1.83
Ages 19+0.200.69n/an/a1.399/28/16--1.77
Age-Based Conservative
Ages 0-22.967.61n/an/a10.569/28/16--1.89
Ages 3-52.076.01n/an/a8.729/28/16--1.90
Ages 6-81.845.27n/an/a7.769/28/16--1.90
Ages 9-101.704.50n/an/a6.729/28/16--1.88
Ages 11-121.173.38n/an/a5.269/28/16--1.89
Ages 13-140.752.37n/an/a3.979/28/16--1.86
Ages 15-160.561.68n/an/a2.799/28/16--1.83
Ages 17-180.200.69n/an/a1.399/28/16--1.77
Ages 19+-0.20-0.20n/an/a-0.309/28/16--1.68
Target Portfolios
As of September 28, 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 1003.449.2911.997.849.568/2/10--1.88
Target Fund 802.967.6110.106.548.048/2/10--1.89
Target Fund 601.845.277.665.016.388/2/10--1.90
Target Fund 401.173.385.573.724.828/2/10--1.89
Target Fund 200.561.683.222.172.968/2/10--1.83
Target Fixed Income Fund-0.20-0.20-0.10-0.42-0.048/2/10--1.68
Individual Portfolios
As of September 28, 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*0.991.16n/an/a0.717/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.961.351.410.720.598/2/10--1.68
Northern Funds Bond Index 529 Portfolio-2.79-2.79-0.340.570.958/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.50-2.500.740.910.2210/10/12--1.90
MainStay Total Return Bond 529 Portfolio-2.89-2.790.81n/a0.2612/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-0.21-0.720.07-0.81-0.819/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio-2.11-1.300.38-0.550.798/2/10--1.79
Touchstone High Yield 529 Portfolio0.510.434.652.702.7810/10/12--2.12
Templeton International Bond 529 Portfolio-1.04-3.142.53-0.90-0.7710/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.456.238.866.527.788/2/10--1.86
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-1.161.794.447.158.018/2/10--2.00
Voya Global Real Estate 529 Portfolio-3.701.082.262.523.4210/10/12--2.45
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a2.702/6/18--1.67
Northern Funds Stock Index 529 Portfolio9.3416.6115.5712.2513.038/2/10--1.50
American Century Equity Growth 529 Portfolio9.2616.8214.2710.8312.528/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio18.4927.5021.0116.3616.828/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio6.2112.5513.9010.1612.428/2/10--1.56
William Blair Small Cap Value 529 Portfolio3.485.0311.837.449.968/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio10.1913.6415.409.4012.118/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio14.4121.14n/an/a19.219/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-2.321.637.482.854.538/2/10--1.65
Neuberger Berman International Select 529 Portfolio-2.271.187.773.524.778/2/10--2.20
DFA International Small Company 529 Portfolio-4.450.1210.385.668.8110/10/12--1.93
Lazard Emerging Markets Equity 529 Portfolio-14.14-8.308.58-0.590.468/2/10--2.48
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -3.550.19-1.32-8.47-9.7210/10/12--2.18