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 January 31, 2018
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 0-22.2923.58n/an/an/a24.520.853.50%10/25/16
Ages 3-51.6220.99n/an/an/a21.670.853.50%10/25/16
Ages 6-80.9918.19n/an/an/a18.750.863.50%10/25/16
Ages 9-100.3615.45n/an/an/a15.860.843.50%10/25/16
Ages 11-12-0.2412.57n/an/an/a12.980.823.50%10/25/16
Ages 13-14-0.799.69n/an/an/a10.260.843.50%10/25/16
Ages 15-16-1.486.91n/an/an/a7.660.853.50%10/25/16
Ages 17-18-2.084.36n/an/an/a4.970.833.50%10/25/16
Ages 19+-2.601.87n/an/an/a2.480.803.50%10/25/16
Age-Based Moderate
Ages 0-21.6220.99n/an/an/a21.670.853.50%10/25/16
Ages 3-50.9918.19n/an/an/a18.750.863.50%10/25/16
Ages 6-80.3615.45n/an/an/a15.860.843.50%10/25/16
Ages 9-10-0.2412.57n/an/an/a12.980.823.50%10/25/16
Ages 11-12-0.799.69n/an/an/a10.260.843.50%10/25/16
Ages 13-14-1.486.91n/an/an/a7.660.853.50%10/25/16
Ages 15-16-2.084.36n/an/an/a4.970.833.50%10/25/16
Ages 17-18-2.601.87n/an/an/a2.480.803.50%10/25/16
Ages 19+-2.99-0.48n/an/an/a0.360.753.50%10/25/16
Age-Based Conservative
Ages 0-20.9918.19n/an/an/a18.750.863.50%10/25/16
Ages 3-50.3615.45n/an/an/a15.860.843.50%10/25/16
Ages 6-8-0.2412.57n/an/an/a12.980.823.50%10/25/16
Ages 9-10-0.799.69n/an/an/a10.260.843.50%10/25/16
Ages 11-12-1.486.91n/an/an/a7.660.853.50%10/25/16
Ages 13-14-2.084.36n/an/an/a4.970.833.50%10/25/16
Ages 15-16-2.601.87n/an/an/a2.480.803.50%10/25/16
Ages 17-18-2.99-0.48n/an/an/a0.360.753.50%10/25/16
Ages 19+-3.50-2.76n/an/an/a-2.050.743.50%10/25/16
Target Portfolios
As of January 31, 2018
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 1002.2923.5811.8512.477.486.940.853.50%11/18/05
Target Fund 800.9918.199.409.986.906.640.863.50%11/18/05
Target Fund 60-0.2412.576.897.365.815.760.823.50%11/18/05
Target Fund 40-1.486.914.504.864.534.660.853.50%11/18/05
Target Fund 20-2.601.871.932.232.763.180.803.50%11/18/05
Target Fund 10-2.99-0.480.740.791.432.000.753.50%11/18/05
Target Fixed Income Fund-3.50-2.76-0.59-0.610.391.130.743.50%11/18/05
Individual Portfolios
As of January 31, 2018
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*0.080.64n/an/an/a0.460.32--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.081.871.741.071.401.850.96--11/18/05
Baird Short-Term Bond 529 Portfolio-0.190.590.76n/an/a0.840.73--11/18/14
Northern Funds Bond Index 529 Portfolio-4.70-2.01-0.700.54n/a1.780.583.50%5/28/10
MainStay Total Return Bond 529 Portfolio-4.50-0.970.04n/an/a0.561.033.50%11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-3.79-3.98-0.85n/an/a-0.900.803.50%12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-4.18-2.50-1.21-1.44n/a2.320.823.50%3/31/09
Templeton International Bond 529 Portfolio-2.45-0.370.00-0.82n/a1.011.213.50%10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.0515.247.568.526.416.460.893.50%11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-6.97-2.200.276.435.915.681.043.50%11/18/05
Voya Global Real Estate 529 Portfolio-3.326.38-0.253.52n/a11.241.443.50%3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio3.0926.2612.0413.649.148.181.153.50%11/18/05
MFS Value 529 Portfolio1.0717.1611.4013.15n/a14.911.043.50%5/31/12
T. Rowe Price Equity Income 529 Portfolio1.1816.9910.3511.056.846.790.973.50%11/18/05
American Century Value 529 Portfolio0.688.528.9511.357.766.891.213.50%11/18/05
American Century Equity Growth 529 Portfolio3.0022.4210.7413.228.437.490.903.50%11/18/05
Northern Funds Stock Index 529 Portfolio2.0021.2912.5914.288.547.870.463.50%11/18/05
Sit Dividend Growth 529 Portfolio1.3519.3411.3412.32n/a14.481.133.50%3/31/09
American Century Growth 529 Portfolio4.3429.9214.0614.94n/a15.941.213.50%3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio6.4639.0318.1419.39n/a12.540.803.50%4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio-0.3014.779.8212.359.278.490.783.50%11/18/05
William Blair Mid Cap Growth 529 Portfolio1.4619.597.139.68n/a11.131.483.50%5/28/10
Ariel Fund 529 Portfolio2.8715.8810.3614.069.317.441.153.50%11/18/05
Northern Funds Small Cap Value 529 Portfolio-2.294.839.1011.25n/a8.711.023.50%4/30/08
Northern Funds Small Cap Index 529 Portfolio-1.0312.4910.1111.758.647.420.583.50%11/18/05
Delaware Small Cap Core 529 Portfolio-0.2512.2010.9013.95n/a10.701.423.50%4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio-0.1613.36n/an/an/a13.911.333.50%10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio2.5621.406.627.41n/a6.251.073.50%10/29/10
Northern Funds International Equity Index 529 Portfolio1.4022.297.516.352.043.910.683.50%11/18/05
Oppenheimer International Growth 529 Portfolio1.5225.448.907.53n/a4.951.133.50%4/30/08
DFA International Small Company 529 Portfolio1.1125.8813.5510.36n/a11.520.963.50%11/30/12
Causeway Emerging Markets 529 Portfolio4.5436.249.42n/an/a7.351.613.50%12/5/13