Quarterly Performance

Quarterly Performance 2016-11-08T12:34:06+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 0-20.5211.15n/an/a13.229/28/16--1.46
Ages 3-50.4910.10n/an/a12.089/28/16--1.45
Ages 6-80.429.05n/an/a11.009/28/16--1.46
Ages 9-100.177.56n/an/a9.229/28/16--1.46
Ages 11-120.006.50n/an/a8.149/28/16--1.45
Ages 13-14-0.095.52n/an/a7.079/28/16--1.43
Ages 15-16-0.074.37n/an/a5.619/28/16--1.42
Ages 17-18-0.193.36n/an/a4.389/28/16--1.39
Ages 19+-0.082.35n/an/a3.149/28/16--1.34
Age-Based Moderate
Ages 0-20.4910.10n/an/a12.089/28/16--1.45
Ages 3-50.429.05n/an/a11.009/28/16--1.46
Ages 6-80.177.56n/an/a9.229/28/16--1.46
Ages 9-100.006.50n/an/a8.149/28/16--1.45
Ages 11-12-0.095.52n/an/a7.079/28/16--1.43
Ages 13-14-0.074.37n/an/a5.619/28/16--1.42
Ages 15-16-0.193.36n/an/a4.389/28/16--1.39
Ages 17-18-0.082.35n/an/a3.149/28/16--1.34
Ages 19+-0.191.28n/an/a1.769/28/16--1.28
Age-Based Conservative
Ages 0-20.429.05n/an/a11.009/28/16--1.46
Ages 3-50.177.56n/an/a9.229/28/16--1.46
Ages 6-80.006.50n/an/a8.149/28/16--1.45
Ages 9-10-0.095.52n/an/a7.079/28/16--1.43
Ages 11-12-0.074.37n/an/a5.619/28/16--1.42
Ages 13-14-0.193.36n/an/a4.389/28/16--1.39
Ages 15-16-0.082.35n/an/a3.149/28/16--1.34
Ages 17-18-0.191.28n/an/a1.769/28/16--1.28
Ages 19+0.000.19n/an/a0.119/28/16--1.18
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 1000.5211.157.929.429.998/2/10--1.46
Target Fund 800.429.056.807.868.488/2/10--1.46
Target Fund 600.006.505.276.146.848/2/10--1.45
Target Fund 40-0.074.374.034.605.298/2/10--1.42
Target Fund 20-0.082.352.552.843.458/2/10--1.34
Target Fixed Income Fund0.000.190.160.060.458/2/10--1.18
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 Portfolio0.571.241.150.930.798/2/10--1.39
Northern Funds Bond Index 529 Portfolio-2.17-1.570.601.191.558/2/10--1.08
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.16-1.331.011.500.7410/10/12--1.42
MainStay Total Return Bond 529 Portfolio-2.55-1.621.09n/a0.8412/17/14--1.52
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.510.510.37n/a-0.239/26/13--1.29
BlackRock Inflation Protected Bond 529 Portfolio-0.530.900.600.341.508/2/10--1.37
Touchstone High Yield 529 Portfolio-1.000.852.323.093.0710/10/12--1.64
Templeton International Bond 529 Portfolio-1.62-2.790.45-0.37-0.4610/10/12--1.68
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.547.696.417.778.288/2/10--1.41
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-0.562.945.917.198.868/2/10--1.56
Voya Global Real Estate 529 Portfolio-2.462.752.483.644.2710/10/12--1.91
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-2.402/6/18--1.17
Northern Funds Stock Index 529 Portfolio2.1313.3910.7912.3013.028/2/10--1.02
American Century Equity Growth 529 Portfolio3.0215.009.0511.0412.628/2/10--1.39
T. Rowe Price Large-Cap Growth 529 Portfolio11.5627.9016.9918.3117.058/2/10--1.48
Northern Funds Mid Cap Index 529 Portfolio2.9512.479.7011.4812.928/2/10--1.07
William Blair Small Cap Value 529 Portfolio0.748.567.989.0810.438/2/10--2.16
Northern Funds Small Cap Index 529 Portfolio7.0616.309.8711.3212.638/2/10--1.07
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio7.2818.25n/an/a18.259/28/16--1.58
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-3.025.343.865.365.078/2/10--1.17
Neuberger Berman International Select 529 Portfolio-2.007.794.735.995.458/2/10--1.82
DFA International Small Company 529 Portfolio-2.778.578.239.359.9810/10/12--1.46
Lazard Emerging Markets Equity 529 Portfolio-12.20-0.542.211.501.228/2/10--2.02
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -0.697.29-5.12-7.18-9.2510/10/12--1.72