Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of August 12, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$40.68	0.52	1.29	12.69
Ages 3-5	$22.40	0.26	1.17	11.94
Ages 6-8	$34.04	0.36	1.07	10.92
Ages 9-10	$19.56	0.18	0.93	10.07
Ages 11-12	$27.57	0.21	0.77	9.23
Ages 13-14	$17.37	0.12	0.70	8.29
Ages 15-16	$22.56	0.12	0.53	7.43
Ages 17-18	$15.11	0.06	0.40	6.26
Ages 19+	$17.72	0.05	0.28	5.41
Age-Based Moderate
Ages 0-2	$22.40	0.26	1.17	11.94
Ages 3-5	$34.04	0.36	1.07	10.92
Ages 6-8	$19.56	0.18	0.93	10.07
Ages 9-10	$27.57	0.21	0.77	9.23
Ages 11-12	$17.37	0.12	0.70	8.29
Ages 13-14	$22.56	0.12	0.53	7.43
Ages 15-16	$15.11	0.06	0.40	6.26
Ages 17-18	$17.72	0.05	0.28	5.41
Ages 19+	$12.93	0.02	0.15	4.27
Age-Based Conservative
Ages 0-2	$34.04	0.36	1.07	10.92
Ages 3-5	$19.56	0.18	0.93	10.07
Ages 6-8	$27.57	0.21	0.77	9.23
Ages 9-10	$17.37	0.12	0.70	8.29
Ages 11-12	$22.56	0.12	0.53	7.43
Ages 13-14	$15.11	0.06	0.40	6.26
Ages 15-16	$17.72	0.05	0.28	5.41
Ages 17-18	$12.93	0.02	0.15	4.27
Ages 19+	$12.35	0.00	0.00	3.09
Target Portfolios at NAV as of August 12, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$40.68	0.52	1.29	12.69
Target Fund 80	$34.04	0.36	1.07	10.92
Target Fund 60	$27.57	0.21	0.77	9.23
Target Fund 40	$22.56	0.12	0.53	7.43
Target Fund 20	$17.72	0.05	0.28	5.41
Target Fixed Income Fund	$12.35	0.00	0.00	3.09
Individual Fund Portfolios at NAV as of August 12, 2025	Price	Change ($)	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	$12.84	0.00	0.00	2.64
Northern Funds Bond Index 529 Portfolio	$12.49	0.00	0.00	4.08
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.14	0.00	0.00	4.39
PGIM Total Return Bond 529 Portfolio	$10.29	0.00	0.00	4.47
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.42	0.00	0.00	4.90
BlackRock High Yield Bond 529 Portfolio	$11.87	0.02	0.17	5.42
AB Global Bond Fund 529 Portfolio	$9.90	0.00	0.00	3.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$32.99	0.26	0.79	9.82
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.57	0.08	0.64	-0.32
Principal Global Real Estate Securities 529 Portfolio	$10.82	0.08	0.74	5.77
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$17.10	0.23	1.36	6.41
Northern Funds Stock Index 529 Portfolio	$68.42	0.77	1.14	10.09
T. Rowe Price Large-Cap Growth 529 Portfolio	$97.01	1.22	1.27	11.22
Northern Funds Mid Cap Index 529 Portfolio	$46.37	1.05	2.32	2.54
T. Rowe Price Small-Cap Value 529 Portfolio	$10.48	0.29	2.85	0.38
Northern Funds Small Cap Index 529 Portfolio	$38.10	1.11	3.00	2.89
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$22.86	0.59	2.65	4.05
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$24.22	0.30	1.25	22.45
Neuberger Berman International Select 529 Portfolio	$23.70	0.23	0.98	17.50
DFA International Small Company 529 Portfolio	$26.77	0.27	1.02	26.45
Vanguard Emerging Markets Select Stock 529 Portfolio	$13.50	0.17	1.28	20.97
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.30	-0.01	-0.14	-7.24