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 September 20, 2017
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.880.010.0517.17
Ages 3-5$11.960.000.0015.78
Ages 6-8$20.710.000.0014.36
Ages 9-10$11.530.000.0012.82
Ages 11-12$19.17-0.01-0.0510.94
Ages 13-14$11.080.000.009.06
Ages 15-16$17.270.000.007.20
Ages 17-18$10.65-0.01-0.095.55
Ages 19+$14.850.000.003.92
Age-Based Moderate
Ages 0-2$11.960.000.0015.78
Ages 3-5$20.710.000.0014.36
Ages 6-8$11.530.000.0012.82
Ages 9-10$19.17-0.01-0.0510.94
Ages 11-12$11.080.000.009.06
Ages 13-14$17.270.000.007.20
Ages 15-16$10.65-0.01-0.095.55
Ages 17-18$14.850.000.003.92
Ages 19+$13.010.000.002.20
Age-Based Conservative
Ages 0-2$20.710.000.0014.36
Ages 3-5$11.530.000.0012.82
Ages 6-8$19.17-0.01-0.0510.94
Ages 9-10$11.080.000.009.06
Ages 11-12$17.270.000.007.20
Ages 13-14$10.65-0.01-0.095.55
Ages 15-16$14.850.000.003.92
Ages 17-18$13.010.000.002.20
Ages 19+$11.850.000.000.68
Target Portfolios
at NAV as of September 20, 2017
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$20.880.010.0517.17
Target Fund 80$20.710.000.0014.36
Target Fund 60$19.17-0.01-0.0510.94
Target Fund 40$17.270.000.007.20
Target Fund 20$14.850.000.003.92
Target Fund 10$13.010.000.002.20
Target Fixed Income Fund$11.850.000.000.68
Individual Fund Portfolios
at NAV as of September 20, 2017
PriceChange ($)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$12.410.000.001.22
Baird Short-Term Bond 529 Portfolio$10.31-0.01-0.101.28
Northern Funds Bond Index 529 Portfolio$12.00-0.02-0.172.83
MainStay Total Return Bond 529 Portfolio$10.61-0.02-0.193.61
American Century Short Duration Inflation Protection Bond 529 Portfolio$10.03-0.01-0.100.70
BlackRock Inflation Protected Bond 529 Portfolio$12.65-0.03-0.241.61
Templeton International Bond 529 Portfolio$11.330.080.714.81
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.69-0.01-0.0513.43
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$20.40-0.03-0.150.59
Voya Global Real Estate 529 Portfolio$25.43-0.08-0.315.34
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio$23.68-0.01-0.0417.40
MFS Value 529 Portfolio$20.630.010.0511.09
T. Rowe Price Equity Income 529 Portfolio$20.760.040.199.03
American Century Value 529 Portfolio$21.260.050.242.61
American Century Equity Growth 529 Portfolio$21.79-0.01-0.0513.02
Northern Funds Stock Index 529 Portfolio$23.110.010.0413.23
Sit Dividend Growth 529 Portfolio$30.39-0.02-0.0711.48
American Century Growth 529 Portfolio$32.840.000.0020.16
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio$27.680.070.2527.91
T. Rowe Price Extended Equity Market Index 529 Portfolio$25.460.100.3910.22
William Blair Mid Cap Growth 529 Portfolio$20.650.080.3912.35
Ariel Fund 529 Portfolio$21.210.150.715.16
Northern Funds Small Cap Value 529 Portfolio$22.020.120.551.15
Northern Funds Small Cap Index 529 Portfolio$22.730.080.357.07
Delaware Small Cap Core 529 Portfolio$25.490.130.517.19
Harbor Small Cap Growth Opportunities 529 Portfolio$12.880.040.3111.03
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$14.95-0.04-0.2721.94
Northern Funds International Equity Index 529 Portfolio$15.14-0.05-0.3319.87
Oppenheimer International Growth 529 Portfolio$15.16-0.08-0.5221.57
DFA International Small Company 529 Portfolio$16.51-0.06-0.3623.12
Causeway Emerging Markets 529 Portfolio$12.310.000.0033.23