Daily Performance

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Daily Performance 2017-11-06T21:36:35+00:00
Fee Structure: A C E F G H
Fee Structure: A C E F G H

Age-Based Portfolios
at NAV as of December 8, 2017
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$21.860.130.6022.67
Ages 3-5$12.460.070.5620.62
Ages 6-8$21.480.100.4718.61
Ages 9-10$11.890.050.4216.34
Ages 11-12$19.690.070.3613.95
Ages 13-14$11.340.030.2711.61
Ages 15-16$17.610.040.239.31
Ages 17-18$10.820.020.197.23
Ages 19+$15.020.020.135.11
Age-Based Moderate
Ages 0-2$12.460.070.5620.62
Ages 3-5$21.480.100.4718.61
Ages 6-8$11.890.050.4216.34
Ages 9-10$19.690.070.3613.95
Ages 11-12$11.340.030.2711.61
Ages 13-14$17.610.040.239.31
Ages 15-16$10.820.020.197.23
Ages 17-18$15.020.020.135.11
Ages 19+$13.100.010.082.91
Age-Based Conservative
Ages 0-2$21.480.100.4718.61
Ages 3-5$11.890.050.4216.34
Ages 6-8$19.690.070.3613.95
Ages 9-10$11.340.030.2711.61
Ages 11-12$17.610.040.239.31
Ages 13-14$10.820.020.197.23
Ages 15-16$15.020.020.135.11
Ages 17-18$13.100.010.082.91
Ages 19+$11.880.000.000.93
Target Portfolios
at NAV as of December 8, 2017
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$21.860.130.6022.67
Target Fund 80$21.480.100.4718.61
Target Fund 60$19.690.070.3613.95
Target Fund 40$17.610.040.239.31
Target Fund 20$15.020.020.135.11
Target Fund 10$13.100.010.082.91
Target Fixed Income Fund$11.880.000.000.93
Individual Fund Portfolios
at NAV as of December 8, 2017
PriceChange ($)Change (%)YTD (%)1
Money Market 529 Portfolio
Invesco Government and Agency 529 Portfolio*$1.000.000.000.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$12.520.000.002.12
Baird Short-Term Bond 529 Portfolio$10.290.000.001.08
Northern Funds Bond Index 529 Portfolio$12.010.000.002.91
MainStay Total Return Bond 529 Portfolio$10.640.000.003.91
American Century Short Duration Inflation Protection Bond 529 Portfolio$10.000.000.000.40
BlackRock Inflation Protected Bond 529 Portfolio$12.700.020.162.01
Templeton International Bond 529 Portfolio$11.260.020.184.16
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.350.090.4217.05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$21.080.150.723.94
Voya Global Real Estate 529 Portfolio$26.100.150.588.12
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio$25.190.100.4024.89
MFS Value 529 Portfolio$21.610.100.4616.37
T. Rowe Price Equity Income 529 Portfolio$21.990.100.4615.49
American Century Value 529 Portfolio$22.000.170.786.18
American Century Equity Growth 529 Portfolio$23.260.140.6120.64
Northern Funds Stock Index 529 Portfolio$24.510.140.5720.09
Sit Dividend Growth 529 Portfolio$32.230.180.5618.23
American Century Growth 529 Portfolio$35.260.130.3729.02
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio$29.680.210.7137.15
T. Rowe Price Extended Equity Market Index 529 Portfolio$26.830.090.3416.15
William Blair Mid Cap Growth 529 Portfolio$22.070.100.4620.08
Ariel Fund 529 Portfolio$23.280.050.2215.42
Northern Funds Small Cap Value 529 Portfolio$23.19-0.04-0.176.52
Northern Funds Small Cap Index 529 Portfolio$23.980.030.1312.95
Delaware Small Cap Core 529 Portfolio$26.930.050.1913.25
Harbor Small Cap Growth Opportunities 529 Portfolio$13.370.020.1515.26
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$14.780.151.0320.55
Northern Funds International Equity Index 529 Portfolio$15.470.080.5222.49
Oppenheimer International Growth 529 Portfolio$15.540.060.3924.62
DFA International Small Company 529 Portfolio$16.770.070.4225.06
Causeway Emerging Markets 529 Portfolio$12.330.151.2333.44