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 0-223.0125.26n/an/an/a24.900.97--10/25/16
Ages 3-520.9123.05n/an/an/a22.430.96--10/25/16
Ages 6-818.8320.76n/an/an/a19.900.96--10/25/16
Ages 9-1016.5418.27n/an/an/a17.250.94--10/25/16
Ages 11-1214.1215.59n/an/an/a14.650.91--10/25/16
Ages 13-1411.7112.94n/an/an/a12.220.92--10/25/16
Ages 15-169.4410.46n/an/an/a9.980.92--10/25/16
Ages 17-187.247.98n/an/an/a7.440.88--10/25/16
Ages 19+5.115.63n/an/an/a5.180.85--10/25/16
Age-Based Moderate
Ages 0-220.9123.05n/an/an/a22.430.96--10/25/16
Ages 3-518.8320.76n/an/an/a19.900.96--10/25/16
Ages 6-816.5418.27n/an/an/a17.250.94--10/25/16
Ages 9-1014.1215.59n/an/an/a14.650.91--10/25/16
Ages 11-1211.7112.94n/an/an/a12.220.92--10/25/16
Ages 13-149.4410.46n/an/an/a9.980.92--10/25/16
Ages 15-167.247.98n/an/an/a7.440.88--10/25/16
Ages 17-185.115.63n/an/an/a5.180.85--10/25/16
Ages 19+2.913.15n/an/an/a3.090.79--10/25/16
Age-Based Conservative
Ages 0-218.8320.76n/an/an/a19.900.96--10/25/16
Ages 3-516.5418.27n/an/an/a17.250.94--10/25/16
Ages 6-814.1215.59n/an/an/a14.650.91--10/25/16
Ages 9-1011.7112.94n/an/an/a12.220.92--10/25/16
Ages 11-129.4410.46n/an/an/a9.980.92--10/25/16
Ages 13-147.247.98n/an/an/a7.440.88--10/25/16
Ages 15-165.115.63n/an/an/a5.180.85--10/25/16
Ages 17-182.913.15n/an/an/a3.090.79--10/25/16
Ages 19+0.941.02n/an/an/a0.850.76--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 10023.0125.269.5713.396.346.740.97--11/18/05
Target Fund 8018.8320.767.9610.896.176.570.96--11/18/05
Target Fund 6014.1215.596.208.195.445.800.91--11/18/05
Target Fund 409.4410.464.545.684.514.820.92--11/18/05
Target Fund 205.115.632.642.993.033.440.83--11/18/05
Target Fund 102.913.151.551.501.792.270.77--11/18/05
Target Fixed Income Fund0.941.020.510.070.881.440.74--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 Portfolio2.572.661.431.21n/a2.420.64--5/28/10
MainStay Total Return Bond 529 Portfolio3.714.221.89n/an/a2.001.08--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio0.300.600.23n/an/a-0.030.85--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio1.691.360.37-1.04n/a2.760.86--3/31/09
Templeton International Bond 529 Portfolio3.897.050.420.18n/a1.651.24--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio17.0518.416.919.275.796.500.97--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio4.198.085.339.396.036.411.12--11/18/05
Voya Global Real Estate 529 Portfolio8.0411.261.915.17n/a11.681.47--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio25.0925.279.8514.058.057.991.14--11/18/05
MFS Value 529 Portfolio15.8917.609.2914.31n/a14.941.10--5/31/12
T. Rowe Price Equity Income 529 Portfolio15.2817.138.5012.226.116.751.06--11/18/05
American Century Value 529 Portfolio6.038.176.6712.506.846.761.26--11/18/05
American Century Equity Growth 529 Portfolio20.7022.548.0813.727.297.270.95--11/18/05
Northern Funds Stock Index 529 Portfolio19.8422.1210.1714.887.457.710.58--11/18/05
Sit Dividend Growth 529 Portfolio18.3820.689.1813.12n/a14.461.68--3/31/09
American Century Growth 529 Portfolio28.9429.5611.5214.76n/a15.621.25--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio37.6638.1715.1019.26n/a12.051.04--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio16.9719.299.4214.478.518.610.83--11/18/05
William Blair Mid Cap Growth 529 Portfolio21.1620.186.3910.90n/a11.241.53--5/28/10
Ariel Fund 529 Portfolio15.3717.888.7915.748.117.271.20--11/18/05
Northern Funds Small Cap Value 529 Portfolio8.4112.4410.3714.29n/a9.371.49--4/30/08
Northern Funds Small Cap Index 529 Portfolio14.5617.6010.4614.258.017.660.63--11/18/05
Delaware Small Cap Core 529 Portfolio14.7616.7711.1816.10n/a11.031.50--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio18.1917.38n/an/an/a15.671.40--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio21.0423.873.028.65n/a5.721.12--10/29/10
Northern Funds International Equity Index 529 Portfolio23.1226.225.427.480.603.730.73--11/18/05
Oppenheimer International Growth 529 Portfolio25.2628.567.148.39n/a4.761.18--4/30/08
DFA International Small Company 529 Portfolio26.1829.1611.3011.09n/a11.091.01--11/30/12
Causeway Emerging Markets 529 Portfolio34.2034.355.03n/an/a5.541.69--12/5/13