Quarterly Performance

Quarterly Performance 2018-03-15T09:59:36+00:00
Fee Structure: A C E F G H
Fee Structure: A C E F G H
Age-Based Portfolios
As of March 31, 2018
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 0-2-0.0916.33n/an/an/a19.490.85--10/25/16
Ages 3-5-0.1614.75n/an/an/a17.540.85--10/25/16
Ages 6-8-0.2313.05n/an/an/a15.480.86--10/25/16
Ages 9-10-0.3311.35n/an/an/a13.400.84--10/25/16
Ages 11-12-0.359.70n/an/an/a11.350.82--10/25/16
Ages 13-14-0.267.97n/an/an/a9.460.84--10/25/16
Ages 15-16-0.286.45n/an/an/a7.670.85--10/25/16
Ages 17-18-0.285.04n/an/an/a5.730.83--10/25/16
Ages 19+-0.203.52n/an/an/a3.950.80--10/25/16
Age-Based Moderate
Ages 0-2-0.1614.75n/an/an/a17.540.85--10/25/16
Ages 3-5-0.2313.05n/an/an/a15.480.86--10/25/16
Ages 6-8-0.3311.35n/an/an/a13.400.84--10/25/16
Ages 9-10-0.359.70n/an/an/a11.350.82--10/25/16
Ages 11-12-0.267.97n/an/an/a9.460.84--10/25/16
Ages 13-14-0.286.45n/an/an/a7.670.85--10/25/16
Ages 15-16-0.285.04n/an/an/a5.730.83--10/25/16
Ages 17-18-0.203.52n/an/an/a3.950.80--10/25/16
Ages 19+0.082.18n/an/an/a2.530.75--10/25/16
Age-Based Conservative
Ages 0-2-0.2313.05n/an/an/a15.480.86--10/25/16
Ages 3-5-0.3311.35n/an/an/a13.400.84--10/25/16
Ages 6-8-0.359.70n/an/an/a11.350.82--10/25/16
Ages 9-10-0.267.97n/an/an/a9.460.84--10/25/16
Ages 11-12-0.286.45n/an/an/a7.670.85--10/25/16
Ages 13-14-0.285.04n/an/an/a5.730.83--10/25/16
Ages 15-16-0.203.52n/an/an/a3.950.80--10/25/16
Ages 17-180.082.18n/an/an/a2.530.75--10/25/16
Ages 19+0.170.76n/an/an/a0.770.74--10/25/16
Target Portfolios
As of March 31, 2018
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 100-0.0916.339.2811.247.546.640.85--11/18/05
Target Fund 80-0.2313.057.639.157.036.450.86--11/18/05
Target Fund 60-0.359.705.906.896.015.670.82--11/18/05
Target Fund 40-0.286.454.224.794.824.700.85--11/18/05
Target Fund 20-0.203.522.422.543.123.340.80--11/18/05
Target Fund 100.082.181.571.311.812.230.75--11/18/05
Target Fixed Income Fund0.170.760.620.120.791.420.74--11/18/05
Individual Portfolios
As of March 31, 2018
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*0.270.78n/an/an/a0.530.32--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.161.621.511.051.521.830.96--11/18/05
Baird Short-Term Bond 529 Portfolio-0.390.200.69n/an/a0.740.73--11/18/14
Northern Funds Bond Index 529 Portfolio-1.580.680.571.12n/a2.170.58--5/28/10
MainStay Total Return Bond 529 Portfolio-1.781.261.04n/an/a1.371.03--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio0.20-0.200.71n/an/a0.070.80--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-0.700.630.48-0.75n/a2.680.82--3/31/09
Templeton International Bond 529 Portfolio1.27-1.241.44-0.20n/a1.501.21--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-0.1911.626.448.026.566.350.89--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-7.25-2.150.265.845.635.581.04--11/18/05
Voya Global Real Estate 529 Portfolio-4.753.69-0.482.69n/a10.841.44--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio2.7620.7810.0212.679.338.041.15--11/18/05
MFS Value 529 Portfolio-3.128.498.1911.04n/a13.641.04--5/31/12
T. Rowe Price Equity Income 529 Portfolio-2.369.518.029.086.926.390.97--11/18/05
American Century Value 529 Portfolio-2.863.176.559.527.716.491.21--11/18/05
American Century Equity Growth 529 Portfolio0.3414.508.5911.578.447.160.90--11/18/05
Northern Stock Index 529 Portfolio-0.8513.3710.1012.538.677.520.46--11/18/05
Sit Dividend Growth 529 Portfolio-1.4412.098.6710.63n/a13.851.13--3/31/09
American Century Growth 529 Portfolio2.5721.1611.7013.71n/a15.411.21--3/31/09
T. Rowe Price Large-Cap Growth 529 Portfolio4.8730.3815.3118.26n/a12.150.80--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio-0.1812.237.3611.149.688.380.78--11/18/05
William Blair Mid Cap Growth 529 Portfolio5.7721.506.089.47n/a11.471.48--5/28/10
Ariel Fund 529 Portfolio0.779.456.4612.129.797.161.15--11/18/05
Northern Small Cap Value 529 Portfolio-2.863.796.799.88n/a8.501.02--4/30/08
Northern Funds Small Cap Index 529 Portfolio-0.2511.187.7110.719.137.390.58--11/18/05
Delaware Small Cap Core 529 Portfolio-1.0711.008.2412.22n/a10.421.42--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio2.0610.70n/an/an/a13.961.33--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio-2.2510.533.266.68n/a5.421.07--10/29/10
Northern Funds International Equity Index 529 Portfolio-1.0214.555.145.851.863.650.68--11/18/05
Oppenheimer International Growth 529 Portfolio0.0617.666.996.82n/a4.711.13--4/30/08
DFA International Small Company 529 Portfolio-0.5219.0811.239.68n/a10.810.96--11/30/12
Causeway Emerging Markets 529 Portfolio2.0224.387.74n/an/a6.471.61--12/5/13