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 0-26.0028.07n/an/an/a28.070.85--10/25/16
Ages 3-55.3125.38n/an/an/a25.140.85--10/25/16
Ages 6-84.6522.48n/an/an/a22.140.86--10/25/16
Ages 9-104.0019.64n/an/an/a19.160.84--10/25/16
Ages 11-123.3716.65n/an/an/a16.200.82--10/25/16
Ages 13-142.8113.66n/an/an/a13.410.84--10/25/16
Ages 15-162.0910.79n/an/an/a10.720.85--10/25/16
Ages 17-181.478.15n/an/an/a7.960.83--10/25/16
Ages 19+0.935.56n/an/an/a5.400.80--10/25/16
Age-Based Moderate
Ages 0-25.3125.38n/an/an/a25.140.85--10/25/16
Ages 3-54.6522.48n/an/an/a22.140.86--10/25/16
Ages 6-84.0019.64n/an/an/a19.160.84--10/25/16
Ages 9-103.3716.65n/an/an/a16.200.82--10/25/16
Ages 11-122.8113.66n/an/an/a13.410.84--10/25/16
Ages 13-142.0910.79n/an/an/a10.720.85--10/25/16
Ages 15-161.478.15n/an/an/a7.960.83--10/25/16
Ages 17-180.935.56n/an/an/a5.400.80--10/25/16
Ages 19+0.533.13n/an/an/a3.220.75--10/25/16
Age-Based Conservative
Ages 0-24.6522.48n/an/an/a22.140.86--10/25/16
Ages 3-54.0019.64n/an/an/a19.160.84--10/25/16
Ages 6-83.3716.65n/an/an/a16.200.82--10/25/16
Ages 9-102.8113.66n/an/an/a13.410.84--10/25/16
Ages 11-122.0910.79n/an/an/a10.720.85--10/25/16
Ages 13-141.478.15n/an/an/a7.960.83--10/25/16
Ages 15-160.935.56n/an/an/a5.400.80--10/25/16
Ages 17-180.533.13n/an/an/a3.220.75--10/25/16
Ages 19+0.000.76n/an/an/a0.740.74--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 1006.0028.0713.1913.277.867.250.85--11/18/05
Target Fund 804.6522.4810.7110.777.296.950.86--11/18/05
Target Fund 603.3716.658.168.126.196.070.82--11/18/05
Target Fund 402.0910.795.745.614.914.970.85--11/18/05
Target Fund 200.935.563.152.963.133.480.80--11/18/05
Target Fund 100.533.131.941.511.792.290.75--11/18/05
Target Fixed Income Fund0.000.760.600.100.751.420.74--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-1.251.540.481.26n/a2.260.58--5/28/10
MainStay Total Return Bond 529 Portfolio-1.032.631.23n/an/a1.681.03--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-0.30-0.500.34n/an/a-0.050.80--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-0.701.04-0.03-0.74n/a2.730.82--3/31/09
Templeton International Bond 529 Portfolio1.093.241.19-0.11n/a1.511.21--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.6819.428.849.306.796.770.89--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-3.601.351.477.196.295.991.04--11/18/05
Voya Global Real Estate 529 Portfolio0.1910.240.944.26n/a11.691.44--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio6.8330.8413.3714.459.538.501.15--11/18/05
MFS Value 529 Portfolio4.7321.4112.7313.96n/a15.631.04--5/31/12
T. Rowe Price Equity Income 529 Portfolio4.8521.2411.6711.847.227.110.97--11/18/05
American Century Value 529 Portfolio4.3312.4510.2512.158.157.211.21--11/18/05
American Century Equity Growth 529 Portfolio6.7426.8612.0614.038.817.800.90--11/18/05
Northern Funds Stock Index 529 Portfolio5.7025.6913.9415.108.938.180.46--11/18/05
Sit Dividend Growth 529 Portfolio5.0323.6712.6713.12n/a14.941.13--3/31/09
American Century Growth 529 Portfolio8.1234.6315.4215.76n/a16.401.21--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio10.3244.0719.5520.24n/a12.950.80--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio3.3218.9311.1313.159.668.800.78--11/18/05
William Blair Mid Cap Growth 529 Portfolio5.1423.928.4110.46n/a11.641.48--5/28/10
Ariel Fund 529 Portfolio6.6020.0811.6714.889.707.751.15--11/18/05
Northern Funds Small Cap Value 529 Portfolio1.258.6310.4112.05n/a9.101.02--4/30/08
Northern Funds Small Cap Index 529 Portfolio2.5616.5711.4312.559.037.740.58--11/18/05
Delaware Small Cap Core 529 Portfolio3.3716.2712.2314.76n/a11.101.42--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio3.4617.48n/an/an/a15.661.33--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio6.2825.807.898.18n/a6.771.07--10/29/10
Northern Funds International Equity Index 529 Portfolio5.0826.728.797.112.404.210.68--11/18/05
Oppenheimer International Growth 529 Portfolio5.2029.9910.208.30n/a5.331.13--4/30/08
DFA International Small Company 529 Portfolio4.7830.4414.9011.15n/a12.290.96--11/30/12
Causeway Emerging Markets 529 Portfolio8.3341.1810.73n/an/a8.281.61--12/5/13