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 April 25, 2018
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.27-0.02-0.090.45
Ages 3-5$12.65-0.01-0.080.24
Ages 6-8$21.72-0.02-0.090.05
Ages 9-10$11.99-0.01-0.08-0.17
Ages 11-12$19.82-0.01-0.05-0.20
Ages 13-14$11.40-0.01-0.09-0.09
Ages 15-16$17.68-0.01-0.06-0.11
Ages 17-18$10.84-0.01-0.09-0.18
Ages 19+$15.03-0.01-0.07-0.13
Age-Based Moderate
Ages 0-2$12.65-0.01-0.080.24
Ages 3-5$21.72-0.02-0.090.05
Ages 6-8$11.99-0.01-0.08-0.17
Ages 9-10$19.82-0.01-0.05-0.20
Ages 11-12$11.40-0.01-0.09-0.09
Ages 13-14$17.68-0.01-0.06-0.11
Ages 15-16$10.84-0.01-0.09-0.18
Ages 17-18$15.03-0.01-0.07-0.13
Ages 19+$13.15-0.01-0.080.23
Age-Based Conservative
Ages 0-2$21.72-0.02-0.090.05
Ages 3-5$11.99-0.01-0.08-0.17
Ages 6-8$19.82-0.01-0.05-0.20
Ages 9-10$11.40-0.01-0.09-0.09
Ages 11-12$17.68-0.01-0.06-0.11
Ages 13-14$10.84-0.01-0.09-0.18
Ages 15-16$15.03-0.01-0.07-0.13
Ages 17-18$13.15-0.01-0.080.23
Ages 19+$11.910.000.000.25
Target Portfolios
at NAV as of April 25, 2018
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.27-0.02-0.090.45
Target Fund 80$21.72-0.02-0.090.05
Target Fund 60$19.82-0.01-0.05-0.20
Target Fund 40$17.68-0.01-0.06-0.11
Target Fund 20$15.03-0.01-0.07-0.13
Target Fund 10$13.15-0.01-0.080.23
Target Fixed Income Fund$11.910.000.000.25
Individual Fund Portfolios
at NAV as of April 25, 2018
PriceChange ($)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$12.570.000.000.56
Baird Short-Term Bond 529 Portfolio$10.250.000.00-0.39
Northern Funds Bond Index 529 Portfolio$11.67-0.03-0.26-2.91
MainStay Total Return Bond 529 Portfolio$10.34-0.03-0.29-3.00
American Century Short Duration Inflation Protection Bond 529 Portfolio$10.000.000.00-0.10
BlackRock Inflation Protected Bond 529 Portfolio$12.57-0.02-0.16-1.64
Templeton International Bond 529 Portfolio$11.220.040.361.72
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.41-0.03-0.14-0.28
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$19.28-0.05-0.26-8.67
Voya Global Real Estate 529 Portfolio$25.10-0.07-0.28-5.43
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio$26.00-0.04-0.152.60
MFS Value 529 Portfolio$21.010.070.33-3.49
T. Rowe Price Equity Income 529 Portfolio$21.770.080.37-1.27
American Century Value 529 Portfolio$22.150.000.00-1.20
American Century Equity Growth 529 Portfolio$23.720.070.301.15
Northern Stock Index 529 Portfolio$24.510.050.20-0.85
Sit Dividend Growth 529 Portfolio$32.120.060.19-1.59
American Century Growth 529 Portfolio$36.080.050.141.78
T. Rowe Price Large-Cap Growth 529 Portfolio$31.250.000.005.04
T. Rowe Price Extended Equity Market Index 529 Portfolio$27.26-0.07-0.260.52
William Blair Mid Cap Growth 529 Portfolio$23.610.000.006.50
Ariel Fund 529 Portfolio$23.650.050.211.33
Northern Small Cap Value 529 Portfolio$22.82-0.08-0.35-1.30
Northern Funds Small Cap Index 529 Portfolio$24.49-0.06-0.241.11
Delaware Small Cap Core 529 Portfolio$27.290.000.000.96
Harbor Small Cap Growth Opportunities 529 Portfolio$14.22-0.05-0.354.71
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$14.96-0.07-0.47-1.19
Northern Funds International Equity Index 529 Portfolio$15.78-0.05-0.320.19
Oppenheimer International Growth 529 Portfolio$15.70-0.09-0.57-0.51
DFA International Small Company 529 Portfolio$17.44-0.05-0.290.35
Causeway Emerging Markets 529 Portfolio$12.61-0.15-1.18-1.87