Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of March 10, 2026	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$44.17	-0.01	-0.02	1.82
Ages 3-5	$24.16	-0.01	-0.04	1.60
Ages 6-8	$36.50	-0.02	-0.05	1.45
Ages 9-10	$20.87	-0.02	-0.10	1.36
Ages 11-12	$29.28	-0.02	-0.07	1.31
Ages 13-14	$18.33	-0.01	-0.05	1.16
Ages 15-16	$23.65	-0.01	-0.04	1.07
Ages 17-18	$15.75	-0.02	-0.13	0.90
Ages 19+	$18.36	-0.01	-0.05	0.88
Age-Based Moderate
Ages 0-2	$24.16	-0.01	-0.04	1.60
Ages 3-5	$36.50	-0.02	-0.05	1.45
Ages 6-8	$20.87	-0.02	-0.10	1.36
Ages 9-10	$29.28	-0.02	-0.07	1.31
Ages 11-12	$18.33	-0.01	-0.05	1.16
Ages 13-14	$23.65	-0.01	-0.04	1.07
Ages 15-16	$15.75	-0.02	-0.13	0.90
Ages 17-18	$18.36	-0.01	-0.05	0.88
Ages 19+	$13.30	-0.01	-0.08	0.76
Age-Based Conservative
Ages 0-2	$36.50	-0.02	-0.05	1.45
Ages 3-5	$20.87	-0.02	-0.10	1.36
Ages 6-8	$29.28	-0.02	-0.07	1.31
Ages 9-10	$18.33	-0.01	-0.05	1.16
Ages 11-12	$23.65	-0.01	-0.04	1.07
Ages 13-14	$15.75	-0.02	-0.13	0.90
Ages 15-16	$18.36	-0.01	-0.05	0.88
Ages 17-18	$13.30	-0.01	-0.08	0.76
Ages 19+	$12.61	-0.01	-0.08	0.64
Target Portfolios at NAV as of March 10, 2026	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$44.17	-0.01	-0.02	1.82
Target Fund 80	$36.50	-0.02	-0.05	1.45
Target Fund 60	$29.28	-0.02	-0.07	1.31
Target Fund 40	$23.65	-0.01	-0.04	1.07
Target Fund 20	$18.36	-0.01	-0.05	0.88
Target Fixed Income Fund	$12.61	-0.01	-0.08	0.64
Individual Fund Portfolios at NAV as of March 10, 2026	Price	Change ($)	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	$13.15	0.01	0.08	0.69
Northern Funds Bond Index 529 Portfolio	$12.88	-0.04	-0.31	0.63
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.50	-0.03	-0.24	0.81
PGIM Total Return Bond 529 Portfolio	$10.65	-0.03	-0.28	0.85
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.60	-0.01	-0.08	0.80
BlackRock High Yield Bond 529 Portfolio	$12.27	0.03	0.25	0.33
AB Global Bond Fund 529 Portfolio	$10.09	0.02	0.20	0.60
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$35.20	-0.03	-0.09	1.29
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$13.76	-0.01	-0.07	8.09
Principal Global Real Estate Securities 529 Portfolio	$11.62	0.03	0.26	6.12
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$19.36	-0.09	-0.46	4.09
Northern Funds Stock Index 529 Portfolio	$72.28	-0.14	-0.19	-0.80
T. Rowe Price Large-Cap Growth 529 Portfolio	$95.80	-0.53	-0.55	-6.17
Northern Funds Mid Cap Index 529 Portfolio	$50.14	-0.26	-0.52	3.75
T. Rowe Price Small-Cap Value 529 Portfolio	$11.73	-0.01	-0.09	4.17
Northern Funds Small Cap Index 529 Portfolio	$42.72	-0.08	-0.19	2.74
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$24.62	-0.07	-0.28	2.03
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$26.84	0.19	0.71	3.43
Neuberger International Select 529 Portfolio	$24.76	0.02	0.08	-0.04
DFA International Small Company 529 Portfolio	$29.97	0.12	0.40	4.39
Vanguard Emerging Markets Select Stock 529 Portfolio	$16.29	0.22	1.37	8.17
Commodities
Parametric Commodity Strategy 529 Portfolio	$15.14	-0.08	-0.53	15.13