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 December 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 0-224.4124.41n/an/an/a24.100.85--10/25/16
Ages 3-522.1722.17n/an/an/a21.730.85--10/25/16
Ages 6-819.8819.88n/an/an/a19.230.86--10/25/16
Ages 9-1017.5217.52n/an/an/a16.740.84--10/25/16
Ages 11-1214.9314.93n/an/an/a14.210.82--10/25/16
Ages 13-1412.3012.30n/an/an/a11.790.84--10/25/16
Ages 15-169.879.87n/an/an/a9.600.85--10/25/16
Ages 17-187.637.63n/an/an/a7.220.83--10/25/16
Ages 19+5.325.32n/an/an/a4.970.80--10/25/16
Age-Based Moderate
Ages 0-222.1722.17n/an/an/a21.730.85--10/25/16
Ages 3-519.8819.88n/an/an/a19.230.86--10/25/16
Ages 6-817.5217.52n/an/an/a16.740.84--10/25/16
Ages 9-1014.9314.93n/an/an/a14.210.82--10/25/16
Ages 11-1212.3012.30n/an/an/a11.790.84--10/25/16
Ages 13-149.879.87n/an/an/a9.600.85--10/25/16
Ages 15-167.637.63n/an/an/a7.220.83--10/25/16
Ages 17-185.325.32n/an/an/a4.970.80--10/25/16
Ages 19+3.063.06n/an/an/a2.990.75--10/25/16
Age-Based Conservative
Ages 0-219.8819.88n/an/an/a19.230.86--10/25/16
Ages 3-517.5217.52n/an/an/a16.740.84--10/25/16
Ages 6-814.9314.93n/an/an/a14.210.82--10/25/16
Ages 9-1012.3012.30n/an/an/a11.790.84--10/25/16
Ages 11-129.879.87n/an/an/a9.600.85--10/25/16
Ages 13-147.637.63n/an/an/a7.220.83--10/25/16
Ages 15-165.325.32n/an/an/a4.970.80--10/25/16
Ages 17-183.063.06n/an/an/a2.990.75--10/25/16
Ages 19+0.940.94n/an/an/a0.790.74--10/25/16
Target Portfolios
As of December 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 10024.4124.4110.3813.046.536.790.85--11/18/05
Target Fund 8019.8819.888.6410.596.326.600.86--11/18/05
Target Fund 6014.9314.936.767.995.545.820.82--11/18/05
Target Fund 409.879.874.885.554.564.820.85--11/18/05
Target Fund 205.325.322.832.923.043.430.80--11/18/05
Target Fund 103.063.061.731.481.782.270.75--11/18/05
Target Fixed Income Fund0.940.940.620.070.851.430.74--11/18/05
Individual Portfolios
As of December 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*0.580.58n/an/an/a0.430.32--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.961.961.601.061.531.860.96--11/18/05
Baird Short-Term Bond 529 Portfolio1.081.081.02n/an/a0.920.73--11/18/14
Northern Funds Bond Index 529 Portfolio3.003.001.571.37n/a2.450.58--5/28/10
MainStay Total Return Bond 529 Portfolio4.104.102.08n/an/a2.071.03--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio0.500.500.85n/an/a0.030.80--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio2.652.651.15-0.75n/a2.840.82--3/31/09
Templeton International Bond 529 Portfolio2.042.040.64-0.36n/a1.381.21--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio17.7117.717.489.145.926.500.89--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio4.094.094.618.656.676.361.04--11/18/05
Voya Global Real Estate 529 Portfolio9.949.942.384.61n/a11.791.44--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio25.6325.639.9713.988.037.971.15--11/18/05
MFS Value 529 Portfolio17.2317.239.5814.31n/a14.931.04--5/31/12
T. Rowe Price Equity Income 529 Portfolio15.8115.818.4611.936.266.740.97--11/18/05
American Century Value 529 Portfolio8.218.217.3312.627.326.891.21--11/18/05
American Century Equity Growth 529 Portfolio21.6321.638.3513.697.317.280.90--11/18/05
Northern Funds Stock Index 529 Portfolio21.1221.1210.7014.947.657.750.46--11/18/05
Sit Dividend Growth 529 Portfolio19.7419.749.6213.31n/a14.461.13--3/31/09
American Century Growth 529 Portfolio29.7129.7111.9314.87n/a15.541.21--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio37.4837.4815.4819.00n/a11.930.80--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio17.4017.409.2013.928.608.580.78--11/18/05
William Blair Mid Cap Growth 529 Portfolio20.6220.626.2510.52n/a11.041.48--5/28/10
Ariel Fund 529 Portfolio15.7215.728.4615.268.397.241.15--11/18/05
Northern Funds Small Cap Value 529 Portfolio6.206.208.5913.08n/a9.051.02--4/30/08
Northern Funds Small Cap Index 529 Portfolio14.0814.089.2913.357.997.570.58--11/18/05
Delaware Small Cap Core 529 Portfolio13.6713.679.6815.23n/a10.821.42--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio17.0717.07n/an/an/a14.561.33--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio23.4923.495.427.90n/a5.951.07--10/29/10
Northern Funds International Equity Index 529 Portfolio24.7024.707.326.960.993.820.68--11/18/05
Oppenheimer International Growth 529 Portfolio26.5426.548.368.06n/a4.831.13--4/30/08
DFA International Small Company 529 Portfolio29.6129.6112.7910.70n/a11.480.96--11/30/12
Causeway Emerging Markets 529 Portfolio39.0739.078.03n/an/a6.351.61--12/5/13