Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of January 20, 2026	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$44.11	-0.65	-1.45	1.68
Ages 3-5	$24.12	-0.33	-1.35	1.43
Ages 6-8	$36.42	-0.46	-1.25	1.22
Ages 9-10	$20.81	-0.23	-1.09	1.07
Ages 11-12	$29.18	-0.28	-0.95	0.97
Ages 13-14	$18.26	-0.15	-0.81	0.77
Ages 15-16	$23.54	-0.17	-0.72	0.60
Ages 17-18	$15.67	-0.09	-0.57	0.38
Ages 19+	$18.25	-0.07	-0.38	0.27
Age-Based Moderate
Ages 0-2	$24.12	-0.33	-1.35	1.43
Ages 3-5	$36.42	-0.46	-1.25	1.22
Ages 6-8	$20.81	-0.23	-1.09	1.07
Ages 9-10	$29.18	-0.28	-0.95	0.97
Ages 11-12	$18.26	-0.15	-0.81	0.77
Ages 13-14	$23.54	-0.17	-0.72	0.60
Ages 15-16	$15.67	-0.09	-0.57	0.38
Ages 17-18	$18.25	-0.07	-0.38	0.27
Ages 19+	$13.22	-0.03	-0.23	0.15
Age-Based Conservative
Ages 0-2	$36.42	-0.46	-1.25	1.22
Ages 3-5	$20.81	-0.23	-1.09	1.07
Ages 6-8	$29.18	-0.28	-0.95	0.97
Ages 9-10	$18.26	-0.15	-0.81	0.77
Ages 11-12	$23.54	-0.17	-0.72	0.60
Ages 13-14	$15.67	-0.09	-0.57	0.38
Ages 15-16	$18.25	-0.07	-0.38	0.27
Ages 17-18	$13.22	-0.03	-0.23	0.15
Ages 19+	$12.54	-0.01	-0.08	0.08
Target Portfolios at NAV as of January 20, 2026	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$44.11	-0.65	-1.45	1.68
Target Fund 80	$36.42	-0.46	-1.25	1.22
Target Fund 60	$29.18	-0.28	-0.95	0.97
Target Fund 40	$23.54	-0.17	-0.72	0.60
Target Fund 20	$18.25	-0.07	-0.38	0.27
Target Fixed Income Fund	$12.54	-0.01	-0.08	0.08
Individual Fund Portfolios at NAV as of January 20, 2026	Price	Change ($)	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	$13.10	0.01	0.08	0.31
Northern Funds Bond Index 529 Portfolio	$12.76	-0.05	-0.39	-0.31
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.36	-0.04	-0.32	-0.32
PGIM Total Return Bond 529 Portfolio	$10.54	-0.03	-0.28	-0.19
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.50	0.00	0.00	0.00
BlackRock High Yield Bond 529 Portfolio	$12.29	-0.03	-0.24	0.49
AB Global Bond Fund 529 Portfolio	$10.02	-0.02	-0.20	-0.10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$34.93	-0.45	-1.27	0.52
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$13.07	-0.23	-1.73	2.67
Principal Global Real Estate Securities 529 Portfolio	$11.15	-0.20	-1.76	1.83
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$19.04	-0.24	-1.24	2.37
Northern Funds Stock Index 529 Portfolio	$72.36	-1.54	-2.08	-0.69
T. Rowe Price Large-Cap Growth 529 Portfolio	$98.34	-2.39	-2.37	-3.68
Northern Funds Mid Cap Index 529 Portfolio	$50.57	-0.70	-1.37	4.63
T. Rowe Price Small-Cap Value 529 Portfolio	$11.91	-0.16	-1.33	5.77
Northern Funds Small Cap Index 529 Portfolio	$44.31	-0.54	-1.20	6.57
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$25.57	-0.28	-1.08	5.97
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$26.52	-0.37	-1.38	2.20
Neuberger International Select 529 Portfolio	$25.53	-0.35	-1.35	3.07
DFA International Small Company 529 Portfolio	$29.59	-0.24	-0.80	3.07
Vanguard Emerging Markets Select Stock 529 Portfolio	$15.87	-0.08	-0.50	5.38
Commodities
Parametric Commodity Strategy 529 Portfolio	$13.88	0.18	1.31	5.55