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 June 30, 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 0-211.90n/an/an/an/a16.130.97--10/25/16
Ages 3-510.94n/an/an/an/a14.600.96--10/25/16
Ages 6-89.99n/an/an/an/a12.990.96--10/25/16
Ages 9-108.90n/an/an/an/a11.300.94--10/25/16
Ages 11-127.64n/an/an/an/a9.610.91--10/25/16
Ages 13-146.40n/an/an/an/a8.100.92--10/25/16
Ages 15-165.09n/an/an/an/a6.610.92--10/25/16
Ages 17-183.96n/an/an/an/a4.900.88--10/25/16
Ages 19+2.80n/an/an/an/a3.380.85--10/25/16
Age-Based Moderate
Ages 0-210.94n/an/an/an/a14.600.96--10/25/16
Ages 3-59.99n/an/an/an/a12.990.96--10/25/16
Ages 6-88.90n/an/an/an/a11.300.94--10/25/16
Ages 9-107.64n/an/an/an/a9.610.91--10/25/16
Ages 11-126.40n/an/an/an/a8.100.92--10/25/16
Ages 13-145.09n/an/an/an/a6.610.92--10/25/16
Ages 15-163.96n/an/an/an/a4.900.88--10/25/16
Ages 17-182.80n/an/an/an/a3.380.85--10/25/16
Ages 19+1.57n/an/an/an/a2.050.79--10/25/16
Age-Based Conservative
Ages 0-29.99n/an/an/an/a12.990.96--10/25/16
Ages 3-58.90n/an/an/an/a11.300.94--10/25/16
Ages 6-87.64n/an/an/an/a9.610.91--10/25/16
Ages 9-106.40n/an/an/an/a8.100.92--10/25/16
Ages 11-125.09n/an/an/an/a6.610.92--10/25/16
Ages 13-143.96n/an/an/an/a4.900.88--10/25/16
Ages 15-162.80n/an/an/an/a3.380.85--10/25/16
Ages 17-181.57n/an/an/an/a2.050.79--10/25/16
Ages 19+0.51n/an/an/an/a0.510.76--10/25/16
Target Portfolios
As of June 30, 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 10011.9022.036.3412.824.816.120.97--11/18/05
Target Fund 809.9917.875.3410.605.116.110.96--11/18/05
Target Fund 607.6413.074.248.124.815.490.91--11/18/05
Target Fund 405.099.163.275.724.214.640.92--11/18/05
Target Fund 202.804.701.963.073.033.370.83--11/18/05
Target Fund 101.572.951.081.561.852.240.77--11/18/05
Target Fixed Income Fund0.510.850.280.151.101.460.74--11/18/05
Individual Portfolios
As of June 30, 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*0.19n/an/an/an/a0.230.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.062.821.211.121.641.860.95--11/18/05
Baird Short-Term Bond 529 Portfolio0.880.49n/an/an/a1.020.78--11/18/14
Northern Funds Bond Index 529 Portfolio1.97-1.161.771.44n/a2.480.64--5/28/10
MainStay Total Return Bond 529 Portfolio2.731.74n/an/an/a1.961.08--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio0.200.30-0.40n/an/a-0.060.85--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio0.72-0.79-0.60-0.61n/a2.780.86--3/31/09
Templeton International Bond 529 Portfolio3.058.68-1.141.42n/a1.631.24--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.5413.855.068.985.266.140.97--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio0.00-3.016.698.054.676.281.12--11/18/05
Voya Global Real Estate 529 Portfolio3.94-2.261.035.56n/a11.791.47--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio12.5914.998.6412.817.377.321.14--11/18/05
MFS Value 529 Portfolio8.8916.148.7314.27n/a14.861.10--5/31/12
T. Rowe Price Equity Income 529 Portfolio5.4117.515.4411.554.756.181.06--11/18/05
American Century Value 529 Portfolio1.1612.516.2412.565.366.581.26--11/18/05
American Century Equity Growth 529 Portfolio8.8217.676.3312.535.796.590.95--11/18/05
Northern Funds Stock Index 529 Portfolio9.0217.178.8713.786.327.130.58--11/18/05
Sit Dividend Growth 529 Portfolio8.3614.907.8812.27n/a14.031.68--3/31/09
American Century Growth 529 Portfolio15.4820.879.3012.92n/a14.941.25--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio19.3630.9211.9516.87n/a10.911.04--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio7.1421.206.3213.857.118.120.83--11/18/05
William Blair Mid Cap Growth 529 Portfolio10.0711.034.799.27n/a10.451.53--5/28/10
Ariel Fund 529 Portfolio6.5425.897.2915.746.066.811.20--11/18/05
Northern Funds Small Cap Value 529 Portfolio-0.2819.687.1213.28n/a8.821.49--4/30/08
Northern Funds Small Cap Index 529 Portfolio4.7123.786.6212.946.207.120.63--11/18/05
Delaware Small Cap Core 529 Portfolio4.6724.267.9414.61n/a10.461.50--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio12.6726.40n/an/an/a16.561.40--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio14.2729.720.109.60n/a5.191.12--10/29/10
Northern Funds International Equity Index 529 Portfolio14.4919.310.567.920.033.230.73--11/18/05
Oppenheimer International Growth 529 Portfolio15.5615.841.779.11n/a4.071.18--4/30/08
DFA International Small Company 529 Portfolio16.1123.473.95n/an/a10.151.01--11/30/12
Causeway Emerging Markets 529 Portfolio19.0523.460.40n/an/a2.711.69--12/5/13