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 June 30, 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 0-27.98n/an/an/an/a12.070.973.50%10/25/16
Ages 3-57.06n/an/an/an/a10.590.963.50%10/25/16
Ages 6-86.14n/an/an/an/a9.030.963.50%10/25/16
Ages 9-105.09n/an/an/an/a7.400.943.50%10/25/16
Ages 11-123.87n/an/an/an/a5.770.913.50%10/25/16
Ages 13-142.67n/an/an/an/a4.320.923.50%10/25/16
Ages 15-161.41n/an/an/an/a2.880.923.50%10/25/16
Ages 17-180.33n/an/an/an/a1.230.883.50%10/25/16
Ages 19+-0.80n/an/an/an/a-0.240.853.50%10/25/16
Age-Based Moderate
Ages 0-27.06n/an/an/an/a10.590.963.50%10/25/16
Ages 3-56.14n/an/an/an/a9.030.963.50%10/25/16
Ages 6-85.09n/an/an/an/a7.400.943.50%10/25/16
Ages 9-103.87n/an/an/an/a5.770.913.50%10/25/16
Ages 11-122.67n/an/an/an/a4.320.923.50%10/25/16
Ages 13-141.41n/an/an/an/a2.880.923.50%10/25/16
Ages 15-160.33n/an/an/an/a1.230.883.50%10/25/16
Ages 17-18-0.80n/an/an/an/a-0.240.853.50%10/25/16
Ages 19+-1.98n/an/an/an/a-1.520.793.50%10/25/16
Age-Based Conservative
Ages 0-26.14n/an/an/an/a9.030.963.50%10/25/16
Ages 3-55.09n/an/an/an/a7.400.943.50%10/25/16
Ages 6-83.87n/an/an/an/a5.770.913.50%10/25/16
Ages 9-102.67n/an/an/an/a4.320.923.50%10/25/16
Ages 11-121.41n/an/an/an/a2.880.923.50%10/25/16
Ages 13-140.33n/an/an/an/a1.230.883.50%10/25/16
Ages 15-16-0.80n/an/an/an/a-0.240.853.50%10/25/16
Ages 17-18-1.98n/an/an/an/a-1.520.793.50%10/25/16
Ages 19+-3.01n/an/an/an/a-3.010.763.50%10/25/16
Target Portfolios
As of June 30, 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 1007.9817.765.0912.024.445.800.973.50%11/18/05
Target Fund 806.1413.744.109.814.745.790.963.50%11/18/05
Target Fund 603.879.113.017.354.435.170.913.50%11/18/05
Target Fund 401.415.332.064.973.844.320.923.50%11/18/05
Target Fund 20-0.801.040.752.342.663.050.833.50%11/18/05
Target Fund 10-1.98-0.66-0.110.831.491.920.773.50%11/18/05
Target Fixed Income Fund-3.01-2.68-0.90-0.560.741.150.743.50%11/18/05
Individual Portfolios
As of June 30, 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*0.19n/an/an/an/a0.230.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.062.821.211.121.641.860.95--11/18/05
Baird Short-Term Bond 529 Portfolio0.880.49n/an/an/a1.020.78--11/18/14
Northern Funds Bond Index 529 Portfolio-1.60-4.620.570.72n/a1.970.643.50%5/28/10
MainStay Total Return Bond 529 Portfolio-0.86-1.82n/an/an/a0.581.083.50%11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-3.31-3.21-1.57n/an/a-1.050.853.50%12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-2.80-4.26-1.78-1.32n/a2.340.863.50%3/31/09
Templeton International Bond 529 Portfolio-0.554.88-2.310.70n/a1.091.243.50%10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.719.863.828.204.895.820.973.50%11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-3.50-6.415.437.284.305.951.123.50%11/18/05
Voya Global Real Estate 529 Portfolio0.30-5.68-0.164.81n/a11.311.473.50%3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio8.6510.967.3612.016.996.991.143.50%11/18/05
MFS Value 529 Portfolio5.0712.087.4413.46n/a14.061.103.50%5/31/12
T. Rowe Price Equity Income 529 Portfolio1.7213.394.2010.764.385.861.063.50%11/18/05
American Century Value 529 Portfolio-2.388.574.9811.764.996.251.263.50%11/18/05
American Century Equity Growth 529 Portfolio5.0113.555.0811.735.416.260.953.50%11/18/05
Northern Funds Stock Index 529 Portfolio5.2013.077.5912.975.956.800.583.50%11/18/05
Sit Dividend Growth 529 Portfolio4.5710.886.6011.48n/a13.541.683.50%3/31/09
American Century Growth 529 Portfolio11.4416.648.0112.12n/a14.451.253.50%3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio15.1826.3410.6316.04n/a10.481.043.50%4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio3.3916.965.0713.046.737.780.833.50%11/18/05
William Blair Mid Cap Growth 529 Portfolio6.217.153.558.49n/a9.891.533.50%5/28/10
Ariel Fund 529 Portfolio2.8221.496.0214.915.686.481.203.50%11/18/05
Northern Funds Small Cap Value 529 Portfolio-3.7715.495.8612.47n/a8.401.493.50%4/30/08
Northern Funds Small Cap Index 529 Portfolio1.0519.445.3612.145.826.790.633.50%11/18/05
Delaware Small Cap Core 529 Portfolio1.0019.916.6713.79n/a10.031.503.50%4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio8.7321.98n/an/an/a14.211.403.50%10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio10.2725.18-1.098.82n/a4.631.123.50%10/29/10
Northern Funds International Equity Index 529 Portfolio10.4815.13-0.637.15-0.322.910.733.50%11/18/05
Oppenheimer International Growth 529 Portfolio11.5111.780.578.33n/a3.661.183.50%4/30/08
DFA International Small Company 529 Portfolio12.0419.152.73n/an/a9.301.013.50%11/30/12
Causeway Emerging Markets 529 Portfolio14.8819.14-0.79n/an/a1.691.693.50%12/5/13