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 May 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 0-211.05n/an/an/an/a15.260.97--10/25/16
Ages 3-510.16n/an/an/an/a13.800.96--10/25/16
Ages 6-89.33n/an/an/an/a12.310.96--10/25/16
Ages 9-108.32n/an/an/an/a10.700.94--10/25/16
Ages 11-127.23n/an/an/an/a9.190.91--10/25/16
Ages 13-146.00n/an/an/an/a7.700.92--10/25/16
Ages 15-164.72n/an/an/an/a6.230.92--10/25/16
Ages 17-183.67n/an/an/an/a4.600.88--10/25/16
Ages 19+2.59n/an/an/an/a3.170.85--10/25/16
Age-Based Moderate
Ages 0-210.16n/an/an/an/a13.800.96--10/25/16
Ages 3-59.33n/an/an/an/a12.310.96--10/25/16
Ages 6-88.32n/an/an/an/a10.700.94--10/25/16
Ages 9-107.23n/an/an/an/a9.190.91--10/25/16
Ages 11-126.00n/an/an/an/a7.700.92--10/25/16
Ages 13-144.72n/an/an/an/a6.230.92--10/25/16
Ages 15-163.67n/an/an/an/a4.600.88--10/25/16
Ages 17-182.59n/an/an/an/a3.170.85--10/25/16
Ages 19+1.41n/an/an/an/a1.890.79--10/25/16
Age-Based Conservative
Ages 0-29.33n/an/an/an/a12.310.96--10/25/16
Ages 3-58.32n/an/an/an/a10.700.94--10/25/16
Ages 6-87.23n/an/an/an/a9.190.91--10/25/16
Ages 9-106.00n/an/an/an/a7.700.92--10/25/16
Ages 11-124.72n/an/an/an/a6.230.92--10/25/16
Ages 13-143.67n/an/an/an/a4.600.88--10/25/16
Ages 15-162.59n/an/an/an/a3.170.85--10/25/16
Ages 17-181.41n/an/an/an/a1.890.79--10/25/16
Ages 19+0.42n/an/an/an/a0.420.76--10/25/16
Target Portfolios
As of May 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 10011.0519.586.8113.654.596.100.97--11/18/05
Target Fund 809.3316.275.7311.294.936.100.96--11/18/05
Target Fund 607.2312.304.548.674.695.490.91--11/18/05
Target Fund 404.728.633.476.064.134.640.92--11/18/05
Target Fund 202.594.562.043.243.003.370.83--11/18/05
Target Fund 101.412.791.111.611.862.240.77--11/18/05
Target Fixed Income Fund0.420.850.260.141.121.460.74--11/18/05
Individual Portfolios
As of May 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*0.14n/an/an/an/a0.180.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.651.981.101.051.641.840.95--11/18/05
Baird Short-Term Bond 529 Portfolio0.981.18n/an/an/a1.100.78--11/18/14
Northern Funds Bond Index 529 Portfolio2.230.851.851.49n/a2.550.64--5/28/10
MainStay Total Return Bond 529 Portfolio2.733.34n/an/an/a2.021.08--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio0.701.93-0.20n/an/a0.090.85--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio1.772.18-0.21-0.47n/a2.940.86--3/31/09
Templeton International Bond 529 Portfolio2.509.49-1.152.11n/a1.571.24--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.1012.945.339.505.136.150.97--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-2.370.306.228.563.426.101.12--11/18/05
Voya Global Real Estate 529 Portfolio3.110.121.256.65n/a11.811.47--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio13.2414.039.1613.637.307.421.14--11/18/05
MFS Value 529 Portfolio6.4613.698.4514.61n/a14.611.10--5/31/12
T. Rowe Price Equity Income 529 Portfolio3.5715.865.5712.064.426.071.06--11/18/05
American Century Value 529 Portfolio-0.3411.026.6513.245.066.491.26--11/18/05
American Century Equity Growth 529 Portfolio7.8815.816.5813.285.476.560.95--11/18/05
Northern Funds Stock Index 529 Portfolio8.4316.789.4014.576.087.130.58--11/18/05
Sit Dividend Growth 529 Portfolio7.7815.048.5313.00n/a14.101.68--3/31/09
American Century Growth 529 Portfolio16.3920.7210.2413.66n/a15.221.25--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio19.0426.7712.5417.44n/a10.981.04--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio4.5918.037.0213.986.667.950.83--11/18/05
William Blair Mid Cap Growth 529 Portfolio9.149.325.949.61n/a10.441.53--5/28/10
Ariel Fund 529 Portfolio4.4118.588.5816.535.786.671.20--11/18/05
Northern Funds Small Cap Value 529 Portfolio-2.9916.437.6713.55n/a8.581.49--4/30/08
Northern Funds Small Cap Index 529 Portfolio1.3219.637.2813.305.706.870.63--11/18/05
Delaware Small Cap Core 529 Portfolio2.1420.799.1514.81n/a10.261.50--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio8.4520.27n/an/an/a14.781.40--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio14.6825.310.5311.01n/a5.311.12--10/29/10
Northern Funds International Equity Index 529 Portfolio14.3316.080.829.410.063.240.73--11/18/05
Oppenheimer International Growth 529 Portfolio17.0813.352.0710.41n/a4.251.18--4/30/08
DFA International Small Company 529 Portfolio14.9917.354.25n/an/a10.111.01--11/30/12
Causeway Emerging Markets 529 Portfolio17.7527.400.65n/an/a2.451.69--12/5/13