Quarterly Performance

Quarterly Performance 2016-11-08T12:34:06+00:00
Fee Structure: A B C F
Age-Based Portfolios
As of September 29, 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 0-215.95n/an/an/a17.339/28/16--1.46
Ages 3-514.3116.73n/an/a15.759/28/16--1.45
Ages 6-813.00n/an/an/a14.529/28/16--1.46
Ages 9-1011.4013.08n/an/a12.369/28/16--1.46
Ages 11-1210.17n/an/an/a11.119/28/16--1.45
Ages 13-149.0410.24n/an/a9.779/28/16--1.43
Ages 15-167.36n/an/an/a7.819/28/16--1.42
Ages 17-185.986.51n/an/a6.289/28/16--1.39
Ages 19+4.27n/an/an/a4.439/28/16--1.34
Age-Based Moderate
Ages 0-214.31n/an/an/a15.759/28/16--1.45
Ages 3-513.00n/an/an/a14.529/28/16--1.46
Ages 6-811.40n/an/an/a12.369/28/16--1.46
Ages 9-1010.17n/an/an/a11.119/28/16--1.45
Ages 11-129.04n/an/an/a9.779/28/16--1.43
Ages 13-147.36n/an/an/a7.819/28/16--1.42
Ages 15-165.98n/an/an/a6.289/28/16--1.39
Ages 17-184.27n/an/an/a4.439/28/16--1.34
Ages 19+2.81n/an/an/a2.599/28/16--1.28
Age-Based Conservative
Ages 0-213.00n/an/an/a14.529/28/16--1.46
Ages 3-511.40n/an/an/a12.369/28/16--1.46
Ages 6-810.17n/an/an/a11.119/28/16--1.45
Ages 9-109.04n/an/an/a9.779/28/16--1.43
Ages 11-127.36n/an/an/a7.819/28/16--1.42
Ages 13-145.98n/an/an/a6.289/28/16--1.39
Ages 15-164.27n/an/an/a4.439/28/16--1.34
Ages 17-182.812.70n/an/a2.599/28/16--1.28
Ages 19+0.68n/an/an/a0.199/28/16--1.18
Target Portfolios
As of September 29, 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 10015.9518.497.5810.1210.218/2/10--1.46
Target Fund 8013.0015.446.418.258.698/2/10--1.46
Target Fund 6010.1711.755.136.357.118/2/10--1.45
Target Fund 407.368.224.014.555.578/2/10--1.42
Target Fund 204.274.612.552.583.668/2/10--1.34
Target Fixed Income Fund0.680.190.06-0.380.508/2/10--1.18
Individual Portfolios
As of September 29, 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*0.370.39n/an/a0.347/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.151.930.900.700.758/2/10--1.39
Northern Funds Bond Index 529 Portfolio2.40-1.291.610.962.008/2/10--1.08
Fidelity Advisor Investment Grade Bond 529 Portfolio2.80-0.091.89n/a1.2610/10/12--1.42
MainStay Total Return Bond 529 Portfolio3.440.57n/an/a1.9112/17/14--1.52
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.20-0.20-0.14n/a-0.359/26/13--1.29
BlackRock Inflation Protected Bond 529 Portfolio0.90-1.760.03-1.191.568/2/10--1.37
Touchstone High Yield 529 Portfolio6.096.843.09n/a3.7710/10/12--1.64
Templeton International Bond 529 Portfolio3.8010.84-0.52n/a0.2410/10/12--1.68
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.2413.456.398.328.598/2/10--1.41
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio0.47-1.857.707.859.458/2/10--1.56
Voya Global Real Estate 529 Portfolio4.53-2.432.74n/a4.5110/10/12--1.91
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio8.7417.587.1111.5512.396/20/12--1.57
Northern Funds Stock Index 529 Portfolio13.3818.369.6813.0713.168/2/10--1.02
American Century Equity Growth 529 Portfolio13.5317.477.2511.8212.558/2/10--1.39
T. Rowe Price Large-Cap Growth 529 Portfolio27.5830.6713.9816.7416.088/2/10--1.48
Northern Funds Mid Cap Index 529 Portfolio8.5117.219.9813.1812.988/2/10--1.07
William Blair Small Cap Value 529 Portfolio5.2018.9210.7212.7411.238/2/10--2.16
Northern Funds Small Cap Index 529 Portfolio10.2120.8911.0712.6312.478/2/10--1.07
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio14.6319.74n/an/a18.259/28/16--1.58
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio19.8718.424.107.335.558/2/10--1.17
Neuberger Berman International Select 529 Portfolio22.7018.656.126.885.908/2/10--1.82
DFA International Small Company 529 Portfolio23.5621.189.11n/a11.2510/10/12--1.46
Lazard Emerging Markets Equity 529 Portfolio19.6215.981.722.122.378/2/10--2.02
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -3.14-0.72-10.95n/a-11.1710/10/12--1.72