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 July 31, 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 0-214.98n/an/an/an/a19.340.97--10/25/16
Ages 3-513.75n/an/an/an/a17.500.96--10/25/16
Ages 6-812.48n/an/an/an/a15.540.96--10/25/16
Ages 9-1011.16n/an/an/an/a13.600.94--10/25/16
Ages 11-129.55n/an/an/an/a11.550.91--10/25/16
Ages 13-147.97n/an/an/an/a9.700.92--10/25/16
Ages 15-166.27n/an/an/an/a7.810.92--10/25/16
Ages 17-184.86n/an/an/an/a5.800.88--10/25/16
Ages 19+3.43n/an/an/an/a4.010.85--10/25/16
Age-Based Moderate
Ages 0-213.75n/an/an/an/a17.500.96--10/25/16
Ages 3-512.48n/an/an/an/a15.540.96--10/25/16
Ages 6-811.16n/an/an/an/a13.600.94--10/25/16
Ages 9-109.55n/an/an/an/a11.550.91--10/25/16
Ages 11-127.97n/an/an/an/a9.700.92--10/25/16
Ages 13-146.27n/an/an/an/a7.810.92--10/25/16
Ages 15-164.86n/an/an/an/a5.800.88--10/25/16
Ages 17-183.43n/an/an/an/a4.010.85--10/25/16
Ages 19+1.89n/an/an/an/a2.370.79--10/25/16
Age-Based Conservative
Ages 0-212.48n/an/an/an/a15.540.96--10/25/16
Ages 3-511.16n/an/an/an/a13.600.94--10/25/16
Ages 6-89.55n/an/an/an/a11.550.91--10/25/16
Ages 9-107.97n/an/an/an/a9.700.92--10/25/16
Ages 11-126.27n/an/an/an/a7.810.92--10/25/16
Ages 13-144.86n/an/an/an/a5.800.88--10/25/16
Ages 15-163.43n/an/an/an/a4.010.85--10/25/16
Ages 17-181.89n/an/an/an/a2.370.79--10/25/16
Ages 19+0.60n/an/an/an/a0.600.76--10/25/16
Target Portfolios
As of July 31, 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 10014.9819.557.9813.325.546.320.97--11/18/05
Target Fund 8012.4815.806.7110.925.676.270.96--11/18/05
Target Fund 609.5511.685.308.295.215.600.91--11/18/05
Target Fund 406.278.014.005.774.444.700.92--11/18/05
Target Fund 203.434.092.363.063.123.390.83--11/18/05
Target Fund 101.892.611.291.521.882.250.77--11/18/05
Target Fixed Income Fund0.600.850.340.091.061.450.74--11/18/05
Individual Portfolios
As of July 31, 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*0.240.29n/an/an/a0.280.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.062.481.181.051.611.850.95--11/18/05
Baird Short-Term Bond 529 Portfolio1.180.59n/an/an/a1.100.78--11/18/14
Northern Funds Bond Index 529 Portfolio2.49-1.162.031.27n/a2.520.64--5/28/10
MainStay Total Return Bond 529 Portfolio3.321.15n/an/an/a2.111.08--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio0.400.50-0.17n/an/a0.000.85--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio1.04-1.33-0.50-0.90n/a2.790.86--3/31/09
Templeton International Bond 529 Portfolio2.879.02-1.000.85n/a1.581.24--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio11.9012.836.269.195.666.280.97--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio1.28-6.047.208.125.636.341.12--11/18/05
Voya Global Real Estate 529 Portfolio5.63-5.421.675.33n/a11.881.47--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio14.6812.729.8013.297.727.431.14--11/18/05
MFS Value 529 Portfolio9.4213.339.6013.96n/a14.701.10--5/31/12
T. Rowe Price Equity Income 529 Portfolio7.2015.646.9111.635.376.281.06--11/18/05
American Century Value 529 Portfolio2.1210.557.1712.636.026.611.26--11/18/05
American Century Equity Growth 529 Portfolio10.8914.587.4512.756.376.710.95--11/18/05
Northern Funds Stock Index 529 Portfolio11.2215.3510.1113.916.887.250.58--11/18/05
Sit Dividend Growth 529 Portfolio9.8012.608.9812.16n/a14.041.68--3/31/09
American Century Growth 529 Portfolio17.6416.6610.8113.28n/a15.031.25--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio24.5427.8513.8817.93n/a11.301.04--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio8.3116.378.4014.217.748.150.83--11/18/05
William Blair Mid Cap Growth 529 Portfolio10.507.805.869.70n/a10.371.53--5/28/10
Ariel Fund 529 Portfolio6.6918.508.5116.746.746.771.20--11/18/05
Northern Funds Small Cap Value 529 Portfolio0.4115.789.4913.66n/a8.821.49--4/30/08
Northern Funds Small Cap Index 529 Portfolio5.4617.729.1813.437.037.130.63--11/18/05
Delaware Small Cap Core 529 Portfolio5.5919.8610.6115.00n/a10.461.50--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio13.1917.23n/an/an/a16.021.40--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio19.2527.131.8710.38n/a5.781.12--10/29/10
Northern Funds International Equity Index 529 Portfolio17.6617.842.378.500.583.440.73--11/18/05
Oppenheimer International Growth 529 Portfolio18.5312.744.059.38n/a4.311.18--4/30/08
DFA International Small Company 529 Portfolio20.1320.776.30n/an/a10.751.01--11/30/12
Causeway Emerging Markets 529 Portfolio26.7325.242.26n/an/a4.411.69--12/5/13