Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of October 10, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$41.14	-1.07	-2.53	13.96
Ages 3-5	$22.66	-0.52	-2.24	13.24
Ages 6-8	$34.46	-0.70	-1.99	12.28
Ages 9-10	$19.81	-0.34	-1.69	11.48
Ages 11-12	$27.93	-0.41	-1.45	10.66
Ages 13-14	$17.58	-0.21	-1.18	9.60
Ages 15-16	$22.84	-0.21	-0.91	8.76
Ages 17-18	$15.30	-0.10	-0.65	7.59
Ages 19+	$17.92	-0.07	-0.39	6.60
Age-Based Moderate
Ages 0-2	$22.66	-0.52	-2.24	13.24
Ages 3-5	$34.46	-0.70	-1.99	12.28
Ages 6-8	$19.81	-0.34	-1.69	11.48
Ages 9-10	$27.93	-0.41	-1.45	10.66
Ages 11-12	$17.58	-0.21	-1.18	9.60
Ages 13-14	$22.84	-0.21	-0.91	8.76
Ages 15-16	$15.30	-0.10	-0.65	7.59
Ages 17-18	$17.92	-0.07	-0.39	6.60
Ages 19+	$13.07	-0.02	-0.15	5.40
Age-Based Conservative
Ages 0-2	$34.46	-0.70	-1.99	12.28
Ages 3-5	$19.81	-0.34	-1.69	11.48
Ages 6-8	$27.93	-0.41	-1.45	10.66
Ages 9-10	$17.58	-0.21	-1.18	9.60
Ages 11-12	$22.84	-0.21	-0.91	8.76
Ages 13-14	$15.30	-0.10	-0.65	7.59
Ages 15-16	$17.92	-0.07	-0.39	6.60
Ages 17-18	$13.07	-0.02	-0.15	5.40
Ages 19+	$12.45	0.01	0.08	3.92
Target Portfolios at NAV as of October 10, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$41.14	-1.07	-2.53	13.96
Target Fund 80	$34.46	-0.70	-1.99	12.28
Target Fund 60	$27.93	-0.41	-1.45	10.66
Target Fund 40	$22.84	-0.21	-0.91	8.76
Target Fund 20	$17.92	-0.07	-0.39	6.60
Target Fixed Income Fund	$12.45	0.01	0.08	3.92
Individual Fund Portfolios at NAV as of October 10, 2025	Price	Change ($)	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	$12.93	0.00	0.00	3.36
Northern Funds Bond Index 529 Portfolio	$12.76	0.06	0.47	6.33
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.39	0.07	0.57	6.53
PGIM Total Return Bond 529 Portfolio	$10.51	0.04	0.38	6.70
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.51	0.00	0.00	5.66
BlackRock High Yield Bond 529 Portfolio	$11.96	-0.06	-0.50	6.22
AB Global Bond Fund 529 Portfolio	$10.00	0.02	0.20	4.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$33.50	-0.52	-1.53	11.52
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.64	-0.14	-1.10	0.24
Principal Global Real Estate Securities 529 Portfolio	$10.78	-0.11	-1.01	5.38
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$17.38	-0.42	-2.36	8.15
Northern Funds Stock Index 529 Portfolio	$69.64	-1.95	-2.72	12.05
T. Rowe Price Large-Cap Growth 529 Portfolio	$98.89	-3.45	-3.37	13.38
Northern Funds Mid Cap Index 529 Portfolio	$46.13	-1.35	-2.84	2.01
T. Rowe Price Small-Cap Value 529 Portfolio	$10.70	-0.29	-2.64	2.49
Northern Funds Small Cap Index 529 Portfolio	$40.03	-1.25	-3.03	8.10
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$23.24	-0.64	-2.68	5.78
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$24.49	-0.50	-2.00	23.81
Neuberger Berman International Select 529 Portfolio	$23.26	-0.51	-2.15	15.32
DFA International Small Company 529 Portfolio	$26.98	-0.50	-1.82	27.44
Vanguard Emerging Markets Select Stock 529 Portfolio	$14.00	-0.53	-3.65	25.45
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.30	-0.01	-0.14	-7.24