Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of January 31, 2026	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Portfolios As of January 31, 2026	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Aggressive
Ages 0-2	n/a	-0.01	15.98	14.72	9.61	10.29	9/28/16	3.50%	0.97
Ages 3-5	n/a	-0.38	14.56	13.63	8.88	9.67	9/28/16	3.50%	0.96
Ages 6-8	n/a	-0.76	12.92	12.57	8.00	8.89	9/28/16	3.50%	0.95
Ages 9-10	n/a	-1.11	11.57	11.38	7.15	7.90	9/28/16	3.50%	0.95
Ages 11-12	n/a	-1.36	10.23	10.33	6.23	7.15	9/28/16	3.50%	0.96
Ages 13-14	n/a	-1.74	8.70	9.17	5.26	6.37	9/28/16	3.50%	0.96
Ages 15-16	n/a	-2.02	7.19	8.09	4.62	5.52	9/28/16	3.50%	0.95
Ages 17-18	n/a	-2.39	5.60	6.96	3.75	4.61	9/28/16	3.50%	0.95
Ages 19+	n/a	-2.71	4.04	5.78	3.06	3.73	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	-0.38	14.56	13.63	8.88	9.67	9/28/16	3.50%	0.96
Ages 3-5	n/a	-0.76	12.92	12.57	8.00	8.89	9/28/16	3.50%	0.95
Ages 6-8	n/a	-1.11	11.57	11.38	7.15	7.90	9/28/16	3.50%	0.95
Ages 9-10	n/a	-1.36	10.23	10.33	6.23	7.15	9/28/16	3.50%	0.96
Ages 11-12	n/a	-1.74	8.70	9.17	5.26	6.37	9/28/16	3.50%	0.96
Ages 13-14	n/a	-2.02	7.19	8.09	4.62	5.52	9/28/16	3.50%	0.95
Ages 15-16	n/a	-2.39	5.60	6.96	3.75	4.61	9/28/16	3.50%	0.95
Ages 17-18	n/a	-2.71	4.04	5.78	3.06	3.73	9/28/16	3.50%	0.92
Ages 19+	n/a	-2.99	2.36	4.47	2.15	2.68	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	-0.76	12.92	12.57	8.00	8.89	9/28/16	3.50%	0.95
Ages 3-5	n/a	-1.11	11.57	11.38	7.15	7.90	9/28/16	3.50%	0.95
Ages 6-8	n/a	-1.36	10.23	10.33	6.23	7.15	9/28/16	3.50%	0.96
Ages 9-10	n/a	-1.74	8.70	9.17	5.26	6.37	9/28/16	3.50%	0.96
Ages 11-12	n/a	-2.02	7.19	8.09	4.62	5.52	9/28/16	3.50%	0.95
Ages 13-14	n/a	-2.39	5.60	6.96	3.75	4.61	9/28/16	3.50%	0.95
Ages 15-16	n/a	-2.71	4.04	5.78	3.06	3.73	9/28/16	3.50%	0.92
Ages 17-18	n/a	-2.99	2.36	4.47	2.15	2.68	9/28/16	3.50%	0.88
Ages 19+	n/a	-3.19	0.75	3.19	1.62	1.56	9/28/16	3.50%	0.80
Target Portfolios As of January 31, 2026	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Target Portfolios As of January 31, 2026	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Target Fund 100	n/a	-0.01	15.98	14.72	9.61	9.92	8/2/10	3.50%	0.97
Target Fund 80	n/a	-0.76	12.92	12.57	8.00	8.55	8/2/10	3.50%	0.95
Target Fund 60	n/a	-1.36	10.23	10.33	6.23	6.99	8/2/10	3.50%	0.96
Target Fund 40	n/a	-2.02	7.19	8.09	4.62	5.50	8/2/10	3.50%	0.95
Target Fund 20	n/a	-2.71	4.04	5.78	3.06	3.75	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-3.19	0.75	3.19	1.62	1.25	8/2/10	3.50%	0.80
Individual Portfolios As of January 31, 2026	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Individual Portfolios As of January 31, 2026	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio	3.84	0.64	4.52	4.57	3.09	2.79	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	0.60	4.26	4.34	2.89	1.89	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	0.38	4.30	5.23	2.92	1.76	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-3.43	2.50	1.82	-1.48	1.38	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-3.34	2.53	2.28	-1.03	1.37	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-3.23	3.12	3.15	-0.88	0.38	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-2.96	1.42	2.97	2.08	1.58	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-3.11	3.86	7.26	n/a	3.60	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-3.12	0.80	2.36	n/a	-0.58	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	-1.50	10.99	12.15	6.92	8.26	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	-0.92	-0.69	1.84	4.11	3.46	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	-0.68	4.88	2.43	1.31	1.24	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	1.01	11.84	11.09	11.61	8.21	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	-2.14	11.67	18.99	13.48	13.50	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	-6.27	6.88	24.33	10.24	15.68	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	0.35	3.33	8.77	8.17	10.72	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	1.81	7.24	7.37	n/a	3.17	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	1.63	11.20	10.26	4.78	9.74	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	0.78	6.38	11.31	5.27	9.97	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	1.33	26.49	14.09	9.00	6.43	8/2/10	3.50%	0.77
Neuberger International Select 529 Portfolio	n/a	1.95	18.73	11.08	5.91	6.16	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	1.74	34.55	14.41	8.89	8.38	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	5.92	39.19	14.65	5.17	7.09	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	3.77	21.08	n/a	n/a	14.95	11/9/23	3.50%	1.33