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 March 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 0-26.85n/an/an/an/a10.890.97--10/25/16
Ages 3-56.29n/an/an/an/a9.800.96--10/25/16
Ages 6-85.80n/an/an/an/a8.680.96--10/25/16
Ages 9-105.19n/an/an/an/a7.500.94--10/25/16
Ages 11-124.40n/an/an/an/a6.310.91--10/25/16
Ages 13-143.74n/an/an/an/a5.400.92--10/25/16
Ages 15-162.92n/an/an/an/a4.410.92--10/25/16
Ages 17-182.18n/an/an/an/a3.100.88--10/25/16
Ages 19+1.54n/an/an/an/a2.110.85--10/25/16
Age-Based Moderate
Ages 0-26.29n/an/an/an/a9.800.96--10/25/16
Ages 3-55.80n/an/an/an/a8.680.96--10/25/16
Ages 6-85.19n/an/an/an/a7.500.94--10/25/16
Ages 9-104.40n/an/an/an/a6.310.91--10/25/16
Ages 11-123.74n/an/an/an/a5.400.92--10/25/16
Ages 13-142.92n/an/an/an/a4.410.92--10/25/16
Ages 15-162.18n/an/an/an/a3.100.88--10/25/16
Ages 17-181.54n/an/an/an/a2.110.85--10/25/16
Ages 19+0.94n/an/an/an/a1.420.79--10/25/16
Age-Based Conservative
Ages 0-25.80n/an/an/an/a8.680.96--10/25/16
Ages 3-55.19n/an/an/an/a7.500.94--10/25/16
Ages 6-84.40n/an/an/an/a6.310.91--10/25/16
Ages 9-103.74n/an/an/an/a5.400.92--10/25/16
Ages 11-122.92n/an/an/an/a4.410.92--10/25/16
Ages 13-142.18n/an/an/an/a3.100.88--10/25/16
Ages 15-161.54n/an/an/an/a2.110.85--10/25/16
Ages 17-180.94n/an/an/an/a1.420.79--10/25/16
Ages 19+0.34n/an/an/an/a0.340.76--10/25/16
Target Portfolios
As of March 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 1006.8517.756.1710.504.945.830.97--11/18/05
Target Fund 805.8014.665.308.815.155.890.96--11/18/05
Target Fund 604.4010.954.236.894.825.330.91--11/18/05
Target Fund 402.928.153.305.004.214.550.92--11/18/05
Target Fund 201.544.391.982.773.033.330.83--11/18/05
Target Fund 100.942.881.091.411.902.230.77--11/18/05
Target Fixed Income Fund0.341.110.280.191.151.470.74--11/18/05
Individual Portfolios
As of March 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*0.07n/an/an/an/a0.110.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.493.011.081.041.651.850.95--11/18/05
Baird Short-Term Bond 529 Portfolio0.491.09n/an/an/a0.970.78--11/18/14
Northern Funds Bond Index 529 Portfolio0.69-0.341.951.57n/a2.390.64--5/28/10
MainStay Total Return Bond 529 Portfolio0.982.38n/an/an/a1.421.08--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio0.901.820.23n/an/a0.150.85--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio1.291.370.810.02n/a2.940.86--3/31/09
Templeton International Bond 529 Portfolio4.6310.020.181.59n/a1.941.24--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.2610.664.957.515.235.910.97--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-1.330.058.408.243.556.291.12--11/18/05
Voya Global Real Estate 529 Portfolio0.99-3.142.745.14n/a11.781.47--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio6.898.897.8810.337.376.991.14--11/18/05
MFS Value 529 Portfolio4.6816.418.47n/an/a14.751.10--5/31/12
T. Rowe Price Equity Income 529 Portfolio3.2619.446.2110.435.206.131.06--11/18/05
American Century Value 529 Portfolio1.8819.408.3212.046.026.801.26--11/18/05
American Century Equity Growth 529 Portfolio6.5916.637.2011.236.126.540.95--11/18/05
Northern Funds Stock Index 529 Portfolio5.9316.499.6012.466.657.020.58--11/18/05
Sit Dividend Growth 529 Portfolio5.2813.358.4610.99n/a14.081.68--3/31/09
American Century Growth 529 Portfolio9.8115.789.0810.66n/a14.721.25--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio10.5821.1610.2413.46n/a10.281.04--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio4.4221.946.5712.047.358.060.83--11/18/05
William Blair Mid Cap Growth 529 Portfolio5.016.983.837.03n/a10.091.53--5/28/10
Ariel Fund 529 Portfolio6.5423.369.5214.446.856.961.20--11/18/05
Northern Funds Small Cap Value 529 Portfolio-0.6023.167.9512.13n/a9.041.49--4/30/08
Northern Funds Small Cap Index 529 Portfolio2.3625.536.4811.626.397.070.63--11/18/05
Delaware Small Cap Core 529 Portfolio1.3023.987.8913.11n/a10.361.50--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio7.9324.08n/an/an/a16.191.40--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio9.2222.390.156.68n/a4.651.12--10/29/10
Northern Funds International Equity Index 529 Portfolio7.7611.56-0.155.070.042.750.73--11/18/05
Oppenheimer International Growth 529 Portfolio7.624.03-0.226.04n/a3.351.18--4/30/08
DFA International Small Company 529 Portfolio8.2813.622.36n/an/a8.991.01--11/30/12
Causeway Emerging Markets 529 Portfolio14.0719.371.50n/an/a1.601.69--12/5/13