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 0-24.2010.39n/an/a13.859/28/16--0.88
Ages 3-54.099.66n/an/a12.789/28/16--0.88
Ages 6-83.668.63n/an/a11.649/28/16--0.89
Ages 9-102.907.11n/an/a9.829/28/16--0.90
Ages 11-122.576.27n/an/a8.809/28/16--0.90
Ages 13-142.295.45n/an/a7.759/28/16--0.88
Ages 15-161.924.39n/an/a6.299/28/16--0.89
Ages 17-181.573.47n/an/a5.029/28/16--0.86
Ages 19+1.392.74n/an/a3.829/28/16--0.83
Age-Based Moderate
Ages 0-24.099.66n/an/a12.789/28/16--0.88
Ages 3-53.668.63n/an/a11.649/28/16--0.89
Ages 6-82.907.11n/an/a9.829/28/16--0.90
Ages 9-102.576.27n/an/a8.809/28/16--0.90
Ages 11-122.295.45n/an/a7.759/28/16--0.88
Ages 13-141.924.39n/an/a6.299/28/16--0.89
Ages 15-161.573.47n/an/a5.029/28/16--0.86
Ages 17-181.392.74n/an/a3.829/28/16--0.83
Ages 19+0.961.75n/an/a2.429/28/16--0.77
Age-Based Conservative
Ages 0-23.668.63n/an/a11.649/28/16--0.89
Ages 3-52.907.11n/an/a9.829/28/16--0.90
Ages 6-82.576.27n/an/a8.809/28/16--0.90
Ages 9-102.295.45n/an/a7.759/28/16--0.88
Ages 11-121.924.39n/an/a6.299/28/16--0.89
Ages 13-141.573.47n/an/a5.029/28/16--0.86
Ages 15-161.392.74n/an/a3.829/28/16--0.83
Ages 17-180.961.75n/an/a2.429/28/16--0.77
Ages 19+0.560.75n/an/a0.619/28/16--0.68
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 1004.2010.3913.118.9210.658/2/10--0.88
Target Fund 803.668.6311.187.609.128/2/10--0.89
Target Fund 602.576.278.746.057.458/2/10--0.90
Target Fund 401.924.396.614.775.878/2/10--0.89
Target Fund 201.392.744.263.204.088/2/10--0.83
Target Fixed Income Fund0.560.750.850.550.958/2/10--0.68
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 Portfolio1.552.202.191.501.348/2/10--0.93
Northern Funds Bond Index 529 Portfolio-2.02-1.780.701.611.868/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.91-1.651.671.931.2410/10/12--0.90
MainStay Total Return Bond 529 Portfolio-2.24-1.781.81n/a1.2712/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.600.301.150.220.229/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio-1.45-0.351.360.441.798/2/10--0.79
Touchstone High Yield 529 Portfolio1.141.305.703.723.7810/10/12--1.12
Templeton International Bond 529 Portfolio-0.30-2.223.570.080.2210/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.207.309.937.598.868/2/10--0.86
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-0.442.835.518.249.108/2/10--1.00
Voya Global Real Estate 529 Portfolio-2.992.133.293.544.4510/10/12--1.45
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a3.302/6/18--0.67
Northern Funds Stock Index 529 Portfolio10.1217.7816.7113.3814.168/2/10--0.50
American Century Equity Growth 529 Portfolio10.0717.9715.4011.9513.658/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio19.3728.7722.2317.5317.998/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio7.0213.7215.0511.2613.548/2/10--0.56
William Blair Small Cap Value 529 Portfolio4.256.1212.938.5311.088/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio11.0414.7916.5710.5113.228/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio15.1822.38n/an/a20.379/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-1.582.648.543.875.578/2/10--0.65
Neuberger Berman International Select 529 Portfolio-1.552.198.844.545.838/2/10--1.20
DFA International Small Company 529 Portfolio-3.801.0411.396.639.8210/10/12--0.93
Lazard Emerging Markets Equity 529 Portfolio-13.52-7.409.660.401.478/2/10--1.48
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -2.871.06-0.40-7.59-8.8510/10/12--1.18