Monthly Performance

Monthly Performance 2017-06-20T12:33:53+00:00
Fee Structure: A C E F
Fee Structure: A C E F
Age-Based Portfolios
As of August 31, 2017
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Expense
Ratio (%)2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Age-Based Aggressive
Ages 0-211.12n/an/an/an/a15.330.973.50%10/25/16
Ages 3-59.95n/an/an/an/a13.580.963.50%10/25/16
Ages 6-88.81n/an/an/an/a11.770.963.50%10/25/16
Ages 9-107.55n/an/an/an/a9.910.943.50%10/25/16
Ages 11-125.99n/an/an/an/a7.930.913.50%10/25/16
Ages 13-144.38n/an/an/an/a6.050.923.50%10/25/16
Ages 15-162.73n/an/an/an/a4.220.923.50%10/25/16
Ages 17-181.38n/an/an/an/a2.290.883.50%10/25/16
Ages 19+-0.06n/an/an/an/a0.510.853.50%10/25/16
Age-Based Moderate
Ages 0-29.95n/an/an/an/a13.580.963.50%10/25/16
Ages 3-58.81n/an/an/an/a11.770.963.50%10/25/16
Ages 6-87.55n/an/an/an/a9.910.943.50%10/25/16
Ages 9-105.99n/an/an/an/a7.930.913.50%10/25/16
Ages 11-124.38n/an/an/an/a6.050.923.50%10/25/16
Ages 13-142.73n/an/an/an/a4.220.923.50%10/25/16
Ages 15-161.38n/an/an/an/a2.290.883.50%10/25/16
Ages 17-18-0.06n/an/an/an/a0.510.853.50%10/25/16
Ages 19+-1.61n/an/an/an/a-1.140.793.50%10/25/16
Age-Based Conservative
Ages 0-28.81n/an/an/an/a11.770.963.50%10/25/16
Ages 3-57.55n/an/an/an/a9.910.943.50%10/25/16
Ages 6-85.99n/an/an/an/a7.930.913.50%10/25/16
Ages 9-104.38n/an/an/an/a6.050.923.50%10/25/16
Ages 11-122.73n/an/an/an/a4.220.923.50%10/25/16
Ages 13-141.38n/an/an/an/a2.290.883.50%10/25/16
Ages 15-16-0.06n/an/an/an/a0.510.853.50%10/25/16
Ages 17-18-1.61n/an/an/an/a-1.140.793.50%10/25/16
Ages 19+-2.84n/an/an/an/a-2.840.763.50%10/25/16
Target Portfolios
As of August 31, 2017
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Expense
Ratio (%)2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Target Fund 10011.1214.865.8111.875.205.970.973.50%11/18/05
Target Fund 808.8111.464.739.635.315.920.963.50%11/18/05
Target Fund 605.997.683.537.164.825.270.913.50%11/18/05
Target Fund 402.734.092.364.774.054.370.923.50%11/18/05
Target Fund 20-0.060.440.932.202.733.070.833.50%11/18/05
Target Fund 10-1.61-1.06-0.010.731.491.930.773.50%11/18/05
Target Fixed Income Fund-2.84-2.68-0.84-0.630.671.140.743.50%11/18/05
Individual Portfolios
As of August 31, 2017
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Expense
Ratio (%)2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Money Market 529 Portfolio
Invesco Government and Agency 529 Portfolio*0.310.34n/an/an/a0.320.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.061.891.130.981.591.830.95--11/18/05
Baird Short-Term Bond 529 Portfolio1.380.88n/an/an/a1.140.78--11/18/14
Northern Funds Bond Index 529 Portfolio-0.28-3.660.750.72n/a2.110.643.50%5/28/10
MainStay Total Return Bond 529 Portfolio0.46-2.03n/an/an/a1.021.083.50%11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-2.82-2.43-1.24n/an/a-0.870.853.50%12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-1.80-3.73-1.51-1.40n/a2.410.863.50%3/31/09
Templeton International Bond 529 Portfolio-0.734.59-2.330.10n/a1.041.243.50%10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.569.104.458.145.265.970.973.50%11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-3.21-7.024.737.034.625.891.123.50%11/18/05
Voya Global Real Estate 529 Portfolio2.14-5.790.054.58n/a11.301.473.50%3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio11.439.697.4611.887.217.111.143.50%11/18/05
MFS Value 529 Portfolio4.928.067.0612.56n/a13.531.103.50%5/31/12
T. Rowe Price Equity Income 529 Portfolio2.4310.064.3310.144.875.831.063.50%11/18/05
American Century Value 529 Portfolio-3.873.093.7510.815.256.021.263.50%11/18/05
American Century Equity Growth 529 Portfolio7.4110.574.9511.415.946.370.953.50%11/18/05
Northern Funds Stock Index 529 Portfolio7.6111.497.5212.696.386.900.583.50%11/18/05
Sit Dividend Growth 529 Portfolio5.928.636.2411.01n/a13.411.683.50%3/31/09
American Century Growth 529 Portfolio15.2815.378.6612.14n/a14.591.253.50%3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio22.4126.2012.0316.74n/a10.991.043.50%4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio3.9410.695.1912.417.167.710.833.50%11/18/05
William Blair Mid Cap Growth 529 Portfolio7.846.393.418.35n/a9.871.533.50%5/28/10
Ariel Fund 529 Portfolio-0.157.244.4314.015.906.121.203.50%11/18/05
Northern Funds Small Cap Value 529 Portfolio-5.547.275.7111.61n/a8.021.493.50%4/30/08
Northern Funds Small Cap Index 529 Portfolio0.4110.175.6911.586.286.630.633.50%11/18/05
Delaware Small Cap Core 529 Portfolio0.9612.777.4413.56n/a9.831.503.50%4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio5.826.28n/an/an/a11.281.403.50%10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio13.9717.62-0.358.71n/a5.011.123.50%10/29/10
Northern Funds International Equity Index 529 Portfolio13.5413.091.117.030.333.100.733.50%11/18/05
Oppenheimer International Growth 529 Portfolio15.159.862.768.00n/a3.951.183.50%4/30/08
DFA International Small Company 529 Portfolio16.5117.295.00n/an/a9.841.013.50%11/30/12
Causeway Emerging Markets 529 Portfolio26.0622.481.16n/an/a4.161.693.50%12/5/13