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 0-23.799.82n/an/a13.289/28/16--1.38
Ages 3-53.629.10n/an/a12.219/28/16--1.38
Ages 6-83.278.12n/an/a11.119/28/16--1.39
Ages 9-102.496.61n/an/a9.279/28/16--1.40
Ages 11-122.195.76n/an/a8.259/28/16--1.40
Ages 13-141.955.02n/an/a7.249/28/16--1.38
Ages 15-161.603.94n/an/a5.769/28/16--1.39
Ages 17-181.112.92n/an/a4.509/28/16--1.36
Ages 19+0.992.24n/an/a3.309/28/16--1.33
Age-Based Moderate
Ages 0-23.629.10n/an/a12.219/28/16--1.38
Ages 3-53.278.12n/an/a11.119/28/16--1.39
Ages 6-82.496.61n/an/a9.279/28/16--1.40
Ages 9-102.195.76n/an/a8.259/28/16--1.40
Ages 11-121.955.02n/an/a7.249/28/16--1.38
Ages 13-141.603.94n/an/a5.769/28/16--1.39
Ages 15-161.112.92n/an/a4.509/28/16--1.36
Ages 17-180.992.24n/an/a3.309/28/16--1.33
Ages 19+0.581.27n/an/a1.939/28/16--1.27
Age-Based Conservative
Ages 0-23.278.12n/an/a11.119/28/16--1.39
Ages 3-52.496.61n/an/a9.279/28/16--1.40
Ages 6-82.195.76n/an/a8.259/28/16--1.40
Ages 9-101.955.02n/an/a7.249/28/16--1.38
Ages 11-121.603.94n/an/a5.769/28/16--1.39
Ages 13-141.112.92n/an/a4.509/28/16--1.36
Ages 15-160.992.24n/an/a3.309/28/16--1.33
Ages 17-180.581.27n/an/a1.939/28/16--1.27
Ages 19+0.190.19n/an/a0.199/28/16--1.18
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 1003.799.8212.548.3810.108/2/10--1.38
Target Fund 803.278.1210.647.078.588/2/10--1.39
Target Fund 602.195.768.205.526.918/2/10--1.40
Target Fund 401.603.946.084.255.348/2/10--1.39
Target Fund 200.992.243.752.693.488/2/10--1.33
Target Fixed Income Fund0.190.190.390.060.468/2/10--1.18
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 Portfolio1.231.711.670.980.848/2/10--1.43
Northern Funds Bond Index 529 Portfolio-2.43-2.260.211.101.478/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.25-2.071.181.380.6910/10/12--1.40
MainStay Total Return Bond 529 Portfolio-2.55-2.281.30n/a0.7812/17/14--1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.20-0.200.65-0.28-0.289/26/13--1.27
BlackRock Inflation Protected Bond 529 Portfolio-1.77-0.800.89-0.041.308/2/10--1.29
Touchstone High Yield 529 Portfolio0.830.835.183.193.2610/10/12--1.62
Templeton International Bond 529 Portfolio-0.71-2.773.03-0.42-0.2910/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.846.799.397.078.328/2/10--1.36
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-0.812.314.997.698.558/2/10--1.50
Voya Global Real Estate 529 Portfolio-3.381.622.743.023.9210/10/12--1.95
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a3.002/6/18--1.17
Northern Funds Stock Index 529 Portfolio9.7317.1816.1512.8213.598/2/10--1.00
American Century Equity Growth 529 Portfolio9.6517.4014.8311.3813.078/2/10--1.37
T. Rowe Price Large-Cap Growth 529 Portfolio18.9128.1221.6016.9317.408/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio6.6113.1214.4710.7112.988/2/10--1.06
William Blair Small Cap Value 529 Portfolio3.865.5612.377.9710.518/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio10.6114.2415.999.9612.678/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio14.8021.82n/an/a19.799/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-2.032.057.983.355.048/2/10--1.15
Neuberger Berman International Select 529 Portfolio-1.871.748.304.035.308/2/10--1.70
DFA International Small Company 529 Portfolio-4.060.5910.866.139.3010/10/12--1.43
Lazard Emerging Markets Equity 529 Portfolio-13.80-7.849.13-0.090.968/2/10--1.98
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -3.110.72-0.82-8.01-9.2610/10/12--1.68