Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of December 5, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$43.04	0.05	0.12	19.22
Ages 3-5	$23.61	0.02	0.08	17.99
Ages 6-8	$35.76	0.03	0.08	16.52
Ages 9-10	$20.47	0.01	0.05	15.19
Ages 11-12	$28.75	0.00	0.00	13.91
Ages 13-14	$18.03	0.00	0.00	12.41
Ages 15-16	$23.31	-0.01	-0.04	11.00
Ages 17-18	$15.55	-0.01	-0.06	9.35
Ages 19+	$18.14	-0.01	-0.06	7.91
Age-Based Moderate
Ages 0-2	$23.61	0.02	0.08	17.99
Ages 3-5	$35.76	0.03	0.08	16.52
Ages 6-8	$20.47	0.01	0.05	15.19
Ages 9-10	$28.75	0.00	0.00	13.91
Ages 11-12	$18.03	0.00	0.00	12.41
Ages 13-14	$23.31	-0.01	-0.04	11.00
Ages 15-16	$15.55	-0.01	-0.06	9.35
Ages 17-18	$18.14	-0.01	-0.06	7.91
Ages 19+	$13.17	-0.01	-0.08	6.21
Age-Based Conservative
Ages 0-2	$35.76	0.03	0.08	16.52
Ages 3-5	$20.47	0.01	0.05	15.19
Ages 6-8	$28.75	0.00	0.00	13.91
Ages 9-10	$18.03	0.00	0.00	12.41
Ages 11-12	$23.31	-0.01	-0.04	11.00
Ages 13-14	$15.55	-0.01	-0.06	9.35
Ages 15-16	$18.14	-0.01	-0.06	7.91
Ages 17-18	$13.17	-0.01	-0.08	6.21
Ages 19+	$12.50	-0.01	-0.08	4.34
Target Portfolios at NAV as of December 5, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$43.04	0.05	0.12	19.22
Target Fund 80	$35.76	0.03	0.08	16.52
Target Fund 60	$28.75	0.00	0.00	13.91
Target Fund 40	$23.31	-0.01	-0.04	11.00
Target Fund 20	$18.14	-0.01	-0.06	7.91
Target Fixed Income Fund	$12.50	-0.01	-0.08	4.34
Individual Fund Portfolios at NAV as of December 5, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio	$1.00	0.00	0.00	0.00
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	$1.00	0.00	0.00	0.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	$13.01	-0.01	-0.08	4.00
Northern Funds Bond Index 529 Portfolio	$12.76	-0.02	-0.16	6.33
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.38	-0.04	-0.32	6.45
PGIM Total Return Bond 529 Portfolio	$10.53	-0.02	-0.19	6.90
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.51	0.00	0.00	5.66
BlackRock High Yield Bond 529 Portfolio	$12.18	0.00	0.00	8.17
AB Global Bond Fund 529 Portfolio	$10.00	-0.02	-0.20	4.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$34.57	0.01	0.03	15.08
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.80	-0.01	-0.08	1.51
Principal Global Real Estate Securities 529 Portfolio	$10.93	-0.02	-0.18	6.84
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$18.40	0.03	0.16	14.50
Northern Funds Stock Index 529 Portfolio	$73.10	0.14	0.19	17.62
T. Rowe Price Large-Cap Growth 529 Portfolio	$102.90	0.30	0.29	17.98
Northern Funds Mid Cap Index 529 Portfolio	$48.51	0.05	0.10	7.28
T. Rowe Price Small-Cap Value 529 Portfolio	$11.38	-0.01	-0.09	9.00
Northern Funds Small Cap Index 529 Portfolio	$42.20	-0.16	-0.38	13.96
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$24.56	-0.04	-0.16	11.79
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$25.44	-0.04	-0.16	28.61
Neuberger Berman International Select 529 Portfolio	$24.00	0.01	0.04	18.99
DFA International Small Company 529 Portfolio	$27.98	0.04	0.14	32.17
Vanguard Emerging Markets Select Stock 529 Portfolio	$14.85	0.02	0.13	33.06
Commodities
Parametric Commodity Strategy 529 Portfolio	$13.03	0.09	0.70	65.57