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

The performance and prices for each portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio excluding sales charges. Performance at NAV does not reflect the 3.50% upfront sales charge.

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