Daily Performance

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Daily Performance 2017-06-20T12:27:04+00:00
Fee Structure: A C E F
Fee Structure: A C E F

Age-Based Portfolios
at NAV as of July 21, 2017
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.45-0.04-0.2014.76
Ages 3-5$11.73-0.02-0.1713.55
Ages 6-8$20.35-0.03-0.1512.37
Ages 9-10$11.35-0.01-0.0911.06
Ages 11-12$18.91-0.02-0.119.43
Ages 13-14$10.96-0.01-0.097.87
Ages 15-16$17.12-0.01-0.066.27
Ages 17-18$10.580.000.004.86
Ages 19+$14.780.000.003.43
Age-Based Moderate
Ages 0-2$11.73-0.02-0.1713.55
Ages 3-5$20.35-0.03-0.1512.37
Ages 6-8$11.35-0.01-0.0911.06
Ages 9-10$18.91-0.02-0.119.43
Ages 11-12$10.96-0.01-0.097.87
Ages 13-14$17.12-0.01-0.066.27
Ages 15-16$10.580.000.004.86
Ages 17-18$14.780.000.003.43
Ages 19+$12.970.000.001.89
Age-Based Conservative
Ages 0-2$20.35-0.03-0.1512.37
Ages 3-5$11.35-0.01-0.0911.06
Ages 6-8$18.91-0.02-0.119.43
Ages 9-10$10.96-0.01-0.097.87
Ages 11-12$17.12-0.01-0.066.27
Ages 13-14$10.580.000.004.86
Ages 15-16$14.780.000.003.43
Ages 17-18$12.970.000.001.89
Ages 19+$11.830.000.000.51
Target Portfolios
at NAV as of July 21, 2017
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$20.45-0.04-0.2014.76
Target Fund 80$20.35-0.03-0.1512.37
Target Fund 60$18.91-0.02-0.119.43
Target Fund 40$17.12-0.01-0.066.27
Target Fund 20$14.780.000.003.43
Target Fund 10$12.970.000.001.89
Target Fixed Income Fund$11.830.000.000.51
Individual Fund Portfolios
at NAV as of July 21, 2017
PriceChange ($)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$12.390.000.001.06
Baird Short-Term Bond 529 Portfolio$10.300.000.001.18
Northern Funds Bond Index 529 Portfolio$11.990.030.252.74
MainStay Total Return Bond 529 Portfolio$10.600.020.193.52
American Century Short Duration Inflation Protection Bond 529 Portfolio$9.990.000.000.30
BlackRock Inflation Protected Bond 529 Portfolio$12.580.010.081.04
Templeton International Bond 529 Portfolio$11.20-0.05-0.443.61
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.400.000.0011.84
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$20.40-0.02-0.100.59
Voya Global Real Estate 529 Portfolio$25.31-0.01-0.044.85
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio$23.230.060.2615.17
MFS Value 529 Portfolio$20.42-0.04-0.209.96
T. Rowe Price Equity Income 529 Portfolio$20.35-0.04-0.206.88
American Century Value 529 Portfolio$21.04-0.08-0.381.54
American Century Equity Growth 529 Portfolio$21.45-0.04-0.1911.26
Northern Funds Stock Index 529 Portfolio$22.720.000.0011.32
Sit Dividend Growth 529 Portfolio$30.01-0.05-0.1710.09
American Century Growth 529 Portfolio$32.42-0.08-0.2518.62
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio$26.980.010.0424.68
T. Rowe Price Extended Equity Market Index 529 Portfolio$25.16-0.06-0.248.92
William Blair Mid Cap Growth 529 Portfolio$20.390.020.1010.94
Ariel Fund 529 Portfolio$21.67-0.05-0.237.44
Northern Funds Small Cap Value 529 Portfolio$21.92-0.12-0.540.69
Northern Funds Small Cap Index 529 Portfolio$22.56-0.11-0.496.26
Delaware Small Cap Core 529 Portfolio$25.25-0.11-0.436.18
Harbor Small Cap Growth Opportunities 529 Portfolio$13.30-0.07-0.5214.66
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$14.51-0.03-0.2118.35
Northern Funds International Equity Index 529 Portfolio$14.76-0.07-0.4716.86
Oppenheimer International Growth 529 Portfolio$14.71-0.09-0.6117.96
DFA International Small Company 529 Portfolio$15.98-0.02-0.1319.16
Causeway Emerging Markets 529 Portfolio$11.640.000.0025.97