Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of December 11, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$43.51	0.22	0.51	20.53
Ages 3-5	$23.84	0.11	0.46	19.14
Ages 6-8	$36.07	0.15	0.42	17.53
Ages 9-10	$20.63	0.08	0.39	16.09
Ages 11-12	$28.94	0.09	0.31	14.66
Ages 13-14	$18.13	0.05	0.28	13.03
Ages 15-16	$23.42	0.06	0.26	11.52
Ages 17-18	$15.61	0.03	0.19	9.77
Ages 19+	$18.19	0.03	0.17	8.21
Age-Based Moderate
Ages 0-2	$23.84	0.11	0.46	19.14
Ages 3-5	$36.07	0.15	0.42	17.53
Ages 6-8	$20.63	0.08	0.39	16.09
Ages 9-10	$28.94	0.09	0.31	14.66
Ages 11-12	$18.13	0.05	0.28	13.03
Ages 13-14	$23.42	0.06	0.26	11.52
Ages 15-16	$15.61	0.03	0.19	9.77
Ages 17-18	$18.19	0.03	0.17	8.21
Ages 19+	$13.19	0.01	0.08	6.37
Age-Based Conservative
Ages 0-2	$36.07	0.15	0.42	17.53
Ages 3-5	$20.63	0.08	0.39	16.09
Ages 6-8	$28.94	0.09	0.31	14.66
Ages 9-10	$18.13	0.05	0.28	13.03
Ages 11-12	$23.42	0.06	0.26	11.52
Ages 13-14	$15.61	0.03	0.19	9.77
Ages 15-16	$18.19	0.03	0.17	8.21
Ages 17-18	$13.19	0.01	0.08	6.37
Ages 19+	$12.51	0.00	0.00	4.42
Target Portfolios at NAV as of December 11, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$43.51	0.22	0.51	20.53
Target Fund 80	$36.07	0.15	0.42	17.53
Target Fund 60	$28.94	0.09	0.31	14.66
Target Fund 40	$23.42	0.06	0.26	11.52
Target Fund 20	$18.19	0.03	0.17	8.21
Target Fixed Income Fund	$12.51	0.00	0.00	4.42
Individual Fund Portfolios at NAV as of December 11, 2025	Price	Change ($)	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	$13.03	0.02	0.15	4.16
Northern Funds Bond Index 529 Portfolio	$12.78	0.00	0.00	6.50
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.39	0.00	0.00	6.53
PGIM Total Return Bond 529 Portfolio	$10.54	0.01	0.09	7.01
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.50	0.00	0.00	5.57
BlackRock High Yield Bond 529 Portfolio	$12.18	0.02	0.16	8.17
AB Global Bond Fund 529 Portfolio	$9.99	0.01	0.10	4.17
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$34.77	0.10	0.29	15.75
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.74	0.05	0.39	1.03
Principal Global Real Estate Securities 529 Portfolio	$10.85	0.02	0.18	6.06
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$18.75	0.17	0.91	16.68
Northern Funds Stock Index 529 Portfolio	$73.43	0.15	0.20	18.15
T. Rowe Price Large-Cap Growth 529 Portfolio	$103.19	0.23	0.22	18.31
Northern Funds Mid Cap Index 529 Portfolio	$49.61	0.50	1.02	9.71
T. Rowe Price Small-Cap Value 529 Portfolio	$11.62	0.09	0.78	11.30
Northern Funds Small Cap Index 529 Portfolio	$43.36	0.53	1.24	17.09
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$25.09	0.30	1.21	14.20
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$25.75	0.14	0.55	30.18
Neuberger Berman International Select 529 Portfolio	$24.51	0.17	0.70	21.52
DFA International Small Company 529 Portfolio	$28.26	0.12	0.43	33.49
Vanguard Emerging Markets Select Stock 529 Portfolio	$14.86	-0.01	-0.07	33.15
Commodities
Parametric Commodity Strategy 529 Portfolio	$13.05	0.13	1.01	65.82