Quarterly Performance

Quarterly Performance2016-11-08T12:34:06+00:00
Fee Structure: A B C F
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 Portfolio1.391.961.941.241.108/2/10--1.18
Northern Funds Bond Index 529 Portfolio-2.30-2.050.441.341.728/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.04-1.861.431.630.9510/10/12--1.15
MainStay Total Return Bond 529 Portfolio-2.35-2.071.56n/a1.0212/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.400.100.92-0.02-0.029/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio-1.56-0.611.150.201.548/2/10--1.04
Touchstone High Yield 529 Portfolio0.991.075.423.463.5310/10/12--1.37
Templeton International Bond 529 Portfolio-0.50-2.443.28-0.18-0.0310/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.006.999.667.338.598/2/10--1.11
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-0.602.575.247.968.828/2/10--1.25
Voya Global Real Estate 529 Portfolio-3.111.913.023.294.2010/10/12--1.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a3.202/6/18--0.92
Northern Funds Stock Index 529 Portfolio9.9417.4916.4413.1013.888/2/10--0.75
American Century Equity Growth 529 Portfolio9.8717.7215.1311.6713.378/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio19.1328.4421.9217.2317.708/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio6.8413.4214.7510.9813.278/2/10--0.81
William Blair Small Cap Value 529 Portfolio4.065.8212.658.2510.798/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio10.7914.5016.2710.2312.958/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio14.9922.10n/an/a20.089/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-1.802.358.273.625.318/2/10--0.90
Neuberger Berman International Select 529 Portfolio-1.711.978.584.285.568/2/10--1.45
DFA International Small Company 529 Portfolio-3.950.8211.146.399.5610/10/12--1.18
Lazard Emerging Markets Equity 529 Portfolio-13.63-7.629.430.151.218/2/10--1.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -2.910.89-0.58-7.77-9.0410/10/12--1.43