Quarterly Performance

Quarterly Performance 2017-11-06T21:35:59+00:00
Fee Structure: A C E F G H
Fee Structure: A C E F G H
Age-Based Portfolios
As of September 29, 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 0-213.83n/an/an/an/a18.140.973.50%10/25/16
Ages 3-512.38n/an/an/an/a16.090.963.50%10/25/16
Ages 6-810.94n/an/an/an/a13.960.963.50%10/25/16
Ages 9-109.25n/an/an/an/a11.650.943.50%10/25/16
Ages 11-127.45n/an/an/an/a9.410.913.50%10/25/16
Ages 13-145.62n/an/an/an/a7.310.923.50%10/25/16
Ages 15-163.81n/an/an/an/a5.310.923.50%10/25/16
Ages 17-182.14n/an/an/an/a3.060.883.50%10/25/16
Ages 19+0.48n/an/an/an/a1.050.853.50%10/25/16
Age-Based Moderate
Ages 0-212.38n/an/an/an/a16.090.963.50%10/25/16
Ages 3-510.94n/an/an/an/a13.960.963.50%10/25/16
Ages 6-89.25n/an/an/an/a11.650.943.50%10/25/16
Ages 9-107.45n/an/an/an/a9.410.913.50%10/25/16
Ages 11-125.62n/an/an/an/a7.310.923.50%10/25/16
Ages 13-143.81n/an/an/an/a5.310.923.50%10/25/16
Ages 15-162.14n/an/an/an/a3.060.883.50%10/25/16
Ages 17-180.48n/an/an/an/a1.050.853.50%10/25/16
Ages 19+-1.23n/an/an/an/a-0.760.793.50%10/25/16
Age-Based Conservative
Ages 0-210.94n/an/an/an/a13.960.963.50%10/25/16
Ages 3-59.25n/an/an/an/a11.650.943.50%10/25/16
Ages 6-87.45n/an/an/an/a9.410.913.50%10/25/16
Ages 9-105.62n/an/an/an/a7.310.923.50%10/25/16
Ages 11-123.81n/an/an/an/a5.310.923.50%10/25/16
Ages 13-142.14n/an/an/an/a3.060.883.50%10/25/16
Ages 15-160.48n/an/an/an/a1.050.853.50%10/25/16
Ages 17-18-1.23n/an/an/an/a-0.760.793.50%10/25/16
Ages 19+-2.76n/an/an/an/a-2.760.763.50%10/25/16
Target Portfolios
As of September 29, 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 10013.8317.667.8511.725.086.140.973.50%11/18/05
Target Fund 8010.9413.706.429.485.176.050.963.50%11/18/05
Target Fund 607.459.154.787.014.675.350.913.50%11/18/05
Target Fund 403.815.183.264.683.924.430.923.50%11/18/05
Target Fund 200.480.911.412.132.613.100.833.50%11/18/05
Target Fund 10-1.23-0.760.280.721.421.950.773.50%11/18/05
Target Fixed Income Fund-2.76-2.68-0.76-0.640.601.140.743.50%11/18/05
Individual Portfolios
As of September 29, 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*0.380.41n/an/an/a0.360.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.472.301.261.031.561.860.95--11/18/05
Baird Short-Term Bond 529 Portfolio1.280.68n/an/an/a1.070.78--11/18/14
Northern Funds Bond Index 529 Portfolio-0.85-4.300.790.58n/a2.010.643.50%5/28/10
MainStay Total Return Bond 529 Portfolio0.18-2.49n/an/an/a0.891.083.50%11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-2.92-3.21-0.92n/an/a-0.880.853.50%12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-2.26-4.78-0.76-1.57n/a2.330.863.50%3/31/09
Templeton International Bond 529 Portfolio0.527.37-1.30-0.10n/a1.211.243.50%10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.679.985.537.905.066.020.973.50%11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-2.69-4.906.877.454.225.891.123.50%11/18/05
Voya Global Real Estate 529 Portfolio1.34-5.331.994.20n/a11.091.473.50%3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio13.3912.948.3311.666.917.221.143.50%11/18/05
MFS Value 529 Portfolio7.8813.448.5612.56n/a13.911.103.50%5/31/12
T. Rowe Price Equity Income 529 Portfolio6.0814.696.3310.344.976.101.063.50%11/18/05
American Century Value 529 Portfolio0.238.675.9311.105.466.351.263.50%11/18/05
American Century Equity Growth 529 Portfolio9.9613.866.4611.475.826.540.953.50%11/18/05
Northern Funds Stock Index 529 Portfolio9.7914.678.7812.576.217.030.583.50%11/18/05
Sit Dividend Growth 529 Portfolio8.1812.057.6610.96n/a13.561.683.50%3/31/09
American Century Growth 529 Portfolio16.3416.309.8811.95n/a14.571.253.50%3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio23.5726.6713.0916.31n/a11.001.043.50%4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio8.4515.608.6212.827.308.040.833.50%11/18/05
William Blair Mid Cap Growth 529 Portfolio10.419.945.698.52n/a10.121.533.50%5/28/10
Ariel Fund 529 Portfolio3.5312.887.3713.606.426.401.203.50%11/18/05
Northern Funds Small Cap Value 529 Portfolio1.1115.7910.5312.50n/a8.741.493.50%4/30/08
Northern Funds Small Cap Index 529 Portfolio6.6817.1110.1712.226.757.130.633.50%11/18/05
Delaware Small Cap Core 529 Portfolio6.8920.1210.7513.99n/a10.411.503.50%4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio9.5610.61n/an/an/a12.751.403.50%10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio17.8322.222.118.71n/a5.461.123.50%10/29/10
Northern Funds International Equity Index 529 Portfolio16.0614.793.246.910.013.270.733.50%11/18/05
Oppenheimer International Growth 529 Portfolio17.8612.285.437.85n/a4.171.183.50%4/30/08
DFA International Small Company 529 Portfolio19.6717.488.23n/an/a10.281.013.50%11/30/12
Causeway Emerging Markets 529 Portfolio25.1220.172.97n/an/a3.871.693.50%12/5/13