Prices & Performance

Monthly Age-Based
Age-Based
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns1
as of 12/31/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-19.08%19.08%19.32%13.92%-14.21%0.82%-10/25/16
Age-Based Aggressive 3-5-17.41%17.41%18.22%13.06%-13.28%0.80%-10/25/16
Age-Based Aggressive 6-8-15.29%15.29%16.71%12.03%-12.16%0.78%-10/25/16
Age-Based Aggressive 9-10-13.18%13.18%15.04%10.82%-10.89%0.78%-10/25/16
Age-Based Aggressive 11-12-10.92%10.92%13.28%9.59%-9.62%0.76%-10/25/16
Age-Based Aggressive 13-14-8.99%8.99%11.84%8.50%-8.52%0.75%-10/25/16
Age-Based Aggressive 15-16-7.35%7.35%10.12%7.30%-7.33%0.72%-10/25/16
Age-Based Aggressive 17-18-5.54%5.54%8.41%6.02%-5.99%0.68%-10/25/16
Age-Based Aggressive 19+-3.70%3.70%6.34%4.63%-4.57%0.65%-10/25/16
Age-Based Moderate
Age-Based Moderate 0-2-17.41%17.41%18.22%13.06%-13.28%0.80%-10/25/16
Age-Based Moderate 3-5-15.29%15.29%16.71%12.03%-12.16%0.78%-10/25/16
Age-Based Moderate 6-8-13.18%13.18%15.04%10.82%-10.89%0.78%-10/25/16
Age-Based Moderate 9-10-10.92%10.92%13.28%9.59%-9.62%0.76%-10/25/16
Age-Based Moderate 11-12-8.99%8.99%11.84%8.50%-8.52%0.75%-10/25/16
Age-Based Moderate 13-14-7.35%7.35%10.12%7.30%-7.33%0.72%-10/25/16
Age-Based Moderate 15-16-5.54%5.54%8.41%6.02%-5.99%0.68%-10/25/16
Age-Based Moderate 17-18-3.70%3.70%6.34%4.63%-4.57%0.65%-10/25/16
Age-Based Moderate 19+-2.06%2.06%4.20%3.17%-3.15%0.59%-10/25/16
Age-Based Conservative
Age-Based Conservative 0-2-15.29%15.29%16.71%12.03%-12.16%0.78%-10/25/16
Age-Based Conservative 3-5-13.18%13.18%15.04%10.82%-10.89%0.78%-10/25/16
Age-Based Conservative 6-8-10.92%10.92%13.28%9.59%-9.62%0.76%-10/25/16
Age-Based Conservative 9-10-8.99%8.99%11.84%8.50%-8.52%0.75%-10/25/16
Age-Based Conservative 11-12-7.35%7.35%10.12%7.30%-7.33%0.72%-10/25/16
Age-Based Conservative 13-14-5.54%5.54%8.41%6.02%-5.99%0.68%-10/25/16
Age-Based Conservative 15-16-3.70%3.70%6.34%4.63%-4.57%0.65%-10/25/16
Age-Based Conservative 17-18-2.06%2.06%4.20%3.17%-3.15%0.59%-10/25/16
Age-Based Conservative 19+-0.32%0.32%1.85%1.52%-1.46%0.53%-10/25/16
Monthly Target
Target
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns1
as of 12/31/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Target
Fund 100-19.08%19.08%19.32%13.92%12.94%7.92%0.82%-11/18/05
Fund 80-15.29%15.29%16.71%12.03%11.00%7.47%0.78%-11/18/05
Fund 60-10.92%10.92%13.28%9.59%8.70%6.43%0.76%-11/18/05
Fund 40-7.35%7.35%10.12%7.30%6.50%5.28%0.72%-11/18/05
Fund 20-3.70%3.70%6.34%4.63%3.89%3.68%0.65%-11/18/05
Fund 10-2.06%2.06%4.20%3.17%2.39%2.50%0.59%-11/18/05
Fixed Income Fund-0.32%0.32%1.85%1.52%0.88%1.49%0.53%-11/18/05
Monthly Individual
Individual
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns1
as of 12/31/2021
Expense
Ratio2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Bank Savings 529 Portfolios
Bank Savings 529 Portfolio30.50%-----0.02%0.14%-11/18/21
Money Market 529 Portfolio
Invesco Government & Agency 529 Portfolio4-0.02%0.02%0.78%0.88%-0.82%0.29%-7/28/16
Fixed Income 529 Portfolios
Fidelity Short-Term Bond Index 529 Portfolio------0.00%0.45%-11/18/21
Baird Short-Term Bond 529 Portfolio--0.80%-0.80%2.38%1.85%-1.55%0.72%-11/18/14
Fidelity U.S. Bond Index 529 Portfolio--2.23%-2.23%---2.22%0.45%-9/26/19
PGIM Core Bond 529 Portfolio--1.98%-1.98%----0.64%0.74%-10/1/20
American Beacon Garcia Hamilton Quality Bond 529 Portfolio--1.99%-1.99%----1.12%0.83%-10/1/20
iShares 0-5 Year TIPS Bond ETF 529 Portfolio------0.00%0.47%-11/18/21
BlackRock Inflation Protected Bond 529 Portfolio-5.27%5.27%8.10%4.84%2.37%3.63%0.86%-3/30/09
BlackRock High Yield Bond 529 Portfolio------1.10%0.93%-11/18/21
Credit Suisse Floating Rate High Income 529 Portfolio------0.30%1.12%-11/18/21
AB Global Bond 529 Portfolio-------0.10%0.92%-11/18/21
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-13.05%13.05%15.84%11.63%9.95%7.40%0.88%-11/18/05
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-41.37%41.37%---13.26%0.60%-9/26/19
Principal Global Real Estate Securities 529 Portfolio-22.98%22.98%13.61%--10.02%1.30%-8/23/18
Socially Responsible 529 Portfolio
Calvert Equity 529 Portfolio-28.71%28.71%29.50%23.44%17.61%11.50%1.11%-11/18/05
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio-24.84%24.84%18.67%11.95%-13.14%1.00%-5/31/12
T. Rowe Price Equity Income 529 Portfolio-25.23%25.23%16.86%10.81%11.42%7.44%0.97%-11/18/05
American Century Value 529 Portfolio-23.96%23.96%16.31%9.02%11.39%7.46%1.22%-11/18/05
American Century Equity Growth 529 Portfolio-26.19%26.19%22.61%15.95%14.25%9.05%0.89%-11/18/05
Northern Stock Index 529 Portfolio-28.07%28.07%25.52%17.91%15.82%10.00%0.45%-11/18/05
Sit Dividend Growth 529 Portfolio-27.46%27.46%22.86%15.61%13.77%14.50%1.12%-3/30/09
American Century Growth 529 Portfolio-27.19%27.19%32.37%24.19%17.84%17.78%1.17%-3/30/09
T. Rowe Price Large-Cap Growth 529 Portfolio-22.75%22.75%29.90%25.64%20.29%15.02%0.75%-4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio-11.85%11.85%22.81%14.36%14.21%9.80%0.67%-11/18/05
BlackRock Mid-Cap Growth Equity 529 Portfolio-------4.33%1.12%-11/18/21
Ariel Fund 529 Portfolio-30.23%30.23%21.18%12.18%14.10%8.24%1.14%-11/18/05
Northern Small Cap Value 529 Portfolio-26.11%26.11%14.55%6.58%10.47%8.35%1.02%-4/30/08
Northern Small Cap Index 529 Portfolio-14.16%14.16%19.25%11.36%12.52%8.33%0.57%-11/18/05
Delaware Small Cap Core 529 Portfolio-22.69%22.69%21.00%12.13%13.79%11.09%1.27%-4/30/08
Harbor Small Cap Growth 529 Portfolio-9.31%9.31%17.49%11.98%-12.10%1.31%-10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio-10.62%10.62%11.16%6.73%7.02%4.85%1.05%-10/29/10
Northern International Equity Index 529 Portfolio-10.59%10.59%13.03%9.10%7.41%4.24%0.66%-11/18/05
Invesco Oppenheimer International Growth 529 Portfolio-10.50%10.50%20.09%12.01%9.55%5.93%1.11%-4/30/08
DFA International Small Company 529 Portfolio-13.75%13.75%15.24%9.73%-8.70%0.86%-11/30/12
BlackRock Emerging Markets 529 Portfolio-------3.90%1.24%-11/18/21

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