Monthly Performance

Monthly Performance 2017-11-06T21:36:17+00:00
Fee Structure: A C E F G H
Fee Structure: A C E F G H
Age-Based Portfolios
As of November 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 0-218.7020.87n/an/an/a20.910.973.50%10/25/16
Ages 3-516.6818.75n/an/an/a18.530.963.50%10/25/16
Ages 6-814.6716.54n/an/an/a16.070.963.50%10/25/16
Ages 9-1012.4614.13n/an/an/a13.510.943.50%10/25/16
Ages 11-1210.1311.55n/an/an/a10.990.913.50%10/25/16
Ages 13-147.808.98n/an/an/a8.640.923.50%10/25/16
Ages 15-165.616.60n/an/an/a6.470.923.50%10/25/16
Ages 17-183.484.21n/an/an/a4.010.883.50%10/25/16
Ages 19+1.431.93n/an/an/a1.820.853.50%10/25/16
Age-Based Moderate
Ages 0-216.6818.75n/an/an/a18.530.963.50%10/25/16
Ages 3-514.6716.54n/an/an/a16.070.963.50%10/25/16
Ages 6-812.4614.13n/an/an/a13.510.943.50%10/25/16
Ages 9-1010.1311.55n/an/an/a10.990.913.50%10/25/16
Ages 11-127.808.98n/an/an/a8.640.923.50%10/25/16
Ages 13-145.616.60n/an/an/a6.470.923.50%10/25/16
Ages 15-163.484.21n/an/an/a4.010.883.50%10/25/16
Ages 17-181.431.93n/an/an/a1.820.853.50%10/25/16
Ages 19+-0.70-0.46n/an/an/a-0.210.793.50%10/25/16
Age-Based Conservative
Ages 0-214.6716.54n/an/an/a16.070.963.50%10/25/16
Ages 3-512.4614.13n/an/an/a13.510.943.50%10/25/16
Ages 6-810.1311.55n/an/an/a10.990.913.50%10/25/16
Ages 9-107.808.98n/an/an/a8.640.923.50%10/25/16
Ages 11-125.616.60n/an/an/a6.470.923.50%10/25/16
Ages 13-143.484.21n/an/an/a4.010.883.50%10/25/16
Ages 15-161.431.93n/an/an/a1.820.853.50%10/25/16
Ages 17-18-0.70-0.46n/an/an/a-0.210.793.50%10/25/16
Ages 19+-2.60-2.52n/an/an/a-2.370.763.50%10/25/16
Target Portfolios
As of November 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 10018.7020.878.2812.595.966.420.973.50%11/18/05
Target Fund 8014.6716.546.6810.115.796.260.963.50%11/18/05
Target Fund 6010.1311.554.957.425.065.490.913.50%11/18/05
Target Fund 405.616.603.314.944.144.510.923.50%11/18/05
Target Fund 201.431.931.432.262.673.130.833.50%11/18/05
Target Fund 10-0.70-0.460.350.781.431.970.773.50%11/18/05
Target Fixed Income Fund-2.60-2.52-0.68-0.640.521.140.743.50%11/18/05
Individual Portfolios
As of November 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*0.510.52n/an/an/a0.410.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.042.211.511.091.561.880.95--11/18/05
Baird Short-Term Bond 529 Portfolio1.081.080.92n/an/a0.950.78--11/18/14
Northern Funds Bond Index 529 Portfolio-1.02-0.930.240.49n/a1.940.643.50%5/28/10
MainStay Total Return Bond 529 Portfolio0.080.570.69n/an/a0.811.083.50%11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-3.21-2.92-0.95n/an/a-0.910.853.50%12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-1.87-2.19-0.81-1.74n/a2.340.863.50%3/31/09
Templeton International Bond 529 Portfolio0.253.31-0.77-0.53n/a1.141.243.50%10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.9514.275.658.505.426.190.973.50%11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio0.554.304.098.615.656.101.123.50%11/18/05
Voya Global Real Estate 529 Portfolio4.267.370.714.42n/a11.221.473.50%3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio20.7120.898.5513.247.667.671.143.50%11/18/05
MFS Value 529 Portfolio11.8313.488.0013.50n/a14.201.103.50%5/31/12
T. Rowe Price Equity Income 529 Portfolio11.2513.037.2211.425.746.431.063.50%11/18/05
American Century Value 529 Portfolio2.324.395.4111.706.466.441.263.50%11/18/05
American Century Equity Growth 529 Portfolio16.4718.256.8012.926.916.950.953.50%11/18/05
Northern Funds Stock Index 529 Portfolio15.6517.848.8714.077.077.390.583.50%11/18/05
Sit Dividend Growth 529 Portfolio14.2416.467.8912.31n/a13.991.683.50%3/31/09
American Century Growth 529 Portfolio24.4325.0210.2113.94n/a15.151.253.50%3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio32.8433.3413.7418.42n/a11.641.043.50%4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio12.8815.128.1313.668.138.280.833.50%11/18/05
William Blair Mid Cap Growth 529 Portfolio16.9215.985.1410.12n/a10.721.533.50%5/28/10
Ariel Fund 529 Portfolio11.3313.767.5014.927.736.951.203.50%11/18/05
Northern Funds Small Cap Value 529 Portfolio4.618.509.0713.48n/a8.961.493.50%4/30/08
Northern Funds Small Cap Index 529 Portfolio10.5513.499.1613.447.627.340.633.50%11/18/05
Delaware Small Cap Core 529 Portfolio10.7412.699.8715.28n/a10.621.503.50%4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio14.0513.27n/an/an/a13.791.403.50%10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio16.8119.541.817.88n/a5.191.123.50%10/29/10
Northern Funds International Equity Index 529 Portfolio18.8121.804.186.720.243.430.733.50%11/18/05
Oppenheimer International Growth 529 Portfolio20.8824.065.877.62n/a4.371.183.50%4/30/08
DFA International Small Company 529 Portfolio21.7624.649.9810.30n/a10.301.013.50%11/30/12
Causeway Emerging Markets 529 Portfolio29.5029.643.79n/an/a4.601.693.50%12/5/13