Quarterly Performance

Quarterly Performance 2017-06-20T12:34:25+00:00
Fee Structure: A C E F
Fee Structure: A C E F
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 0-217.96n/an/an/an/a22.420.97--10/25/16
Ages 3-516.46n/an/an/an/a20.300.96--10/25/16
Ages 6-814.96n/an/an/an/a18.090.96--10/25/16
Ages 9-1013.21n/an/an/an/a15.700.94--10/25/16
Ages 11-1211.34n/an/an/an/a13.380.91--10/25/16
Ages 13-149.45n/an/an/an/a11.200.92--10/25/16
Ages 15-167.57n/an/an/an/a9.130.92--10/25/16
Ages 17-185.85n/an/an/an/a6.800.88--10/25/16
Ages 19+4.13n/an/an/an/a4.720.85--10/25/16
Age-Based Moderate
Ages 0-216.46n/an/an/an/a20.300.96--10/25/16
Ages 3-514.96n/an/an/an/a18.090.96--10/25/16
Ages 6-813.21n/an/an/an/a15.700.94--10/25/16
Ages 9-1011.34n/an/an/an/a13.380.91--10/25/16
Ages 11-129.45n/an/an/an/a11.200.92--10/25/16
Ages 13-147.57n/an/an/an/a9.130.92--10/25/16
Ages 15-165.85n/an/an/an/a6.800.88--10/25/16
Ages 17-184.13n/an/an/an/a4.720.85--10/25/16
Ages 19+2.36n/an/an/an/a2.840.79--10/25/16
Age-Based Conservative
Ages 0-214.96n/an/an/an/a18.090.96--10/25/16
Ages 3-513.21n/an/an/an/a15.700.94--10/25/16
Ages 6-811.34n/an/an/an/a13.380.91--10/25/16
Ages 9-109.45n/an/an/an/a11.200.92--10/25/16
Ages 11-127.57n/an/an/an/a9.130.92--10/25/16
Ages 13-145.85n/an/an/an/a6.800.88--10/25/16
Ages 15-164.13n/an/an/an/a4.720.85--10/25/16
Ages 17-182.36n/an/an/an/a2.840.79--10/25/16
Ages 19+0.77n/an/an/an/a0.770.76--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 10017.9621.939.1412.515.466.460.97--11/18/05
Target Fund 8014.9617.837.6910.265.556.370.96--11/18/05
Target Fund 6011.3413.116.037.775.045.670.91--11/18/05
Target Fund 407.578.994.495.434.294.740.92--11/18/05
Target Fund 204.134.572.622.862.983.410.83--11/18/05
Target Fund 102.362.841.481.441.782.260.77--11/18/05
Target Fixed Income Fund0.770.850.430.070.961.450.74--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 Portfolio2.74-0.832.001.30n/a2.500.64--5/28/10
MainStay Total Return Bond 529 Portfolio3.811.05n/an/an/a2.161.08--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio0.600.300.27n/an/a0.050.85--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio1.29-1.330.43-0.86n/a2.760.86--3/31/09
Templeton International Bond 529 Portfolio4.1611.27-0.120.61n/a1.731.24--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.6513.966.798.675.436.330.97--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio0.84-1.458.148.224.596.211.12--11/18/05
Voya Global Real Estate 529 Portfolio5.01-1.903.214.94n/a11.561.47--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio17.5017.049.6212.467.297.541.14--11/18/05
MFS Value 529 Portfolio11.7917.559.8513.37n/a14.681.10--5/31/12
T. Rowe Price Equity Income 529 Portfolio9.9318.857.6011.135.346.421.06--11/18/05
American Century Value 529 Portfolio3.8612.617.2011.905.836.671.26--11/18/05
American Century Equity Growth 529 Portfolio13.9517.997.7312.276.196.860.95--11/18/05
Northern Funds Stock Index 529 Portfolio13.7718.8310.0813.376.597.350.58--11/18/05
Sit Dividend Growth 529 Portfolio12.1116.118.9511.76n/a14.031.68--3/31/09
American Century Growth 529 Portfolio20.5620.5211.1912.75n/a15.051.25--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio28.0531.2714.4417.15n/a11.421.04--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio12.3819.809.9113.627.698.370.83--11/18/05
William Blair Mid Cap Growth 529 Portfolio14.4213.926.959.29n/a10.651.53--5/28/10
Ariel Fund 529 Portfolio7.2916.978.6514.416.806.721.20--11/18/05
Northern Funds Small Cap Value 529 Portfolio4.7819.9911.8513.30n/a9.151.49--4/30/08
Northern Funds Small Cap Index 529 Portfolio10.5521.3611.4813.027.137.450.63--11/18/05
Delaware Small Cap Core 529 Portfolio10.7724.4812.0814.80n/a10.831.50--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio13.5414.62n/an/an/a14.781.40--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio22.1026.653.339.49n/a6.001.12--10/29/10
Northern Funds International Equity Index 529 Portfolio20.2718.954.487.680.363.580.73--11/18/05
Oppenheimer International Growth 529 Portfolio22.1316.356.698.62n/a4.571.18--4/30/08
DFA International Small Company 529 Portfolio24.0121.749.52n/an/a11.101.01--11/30/12
Causeway Emerging Markets 529 Portfolio29.6524.534.20n/an/a4.841.69--12/5/13