Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of March 4, 2026	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$44.84	0.24	0.54	3.37
Ages 3-5	$24.49	0.12	0.49	2.99
Ages 6-8	$36.96	0.15	0.41	2.72
Ages 9-10	$21.11	0.08	0.38	2.53
Ages 11-12	$29.58	0.10	0.34	2.35
Ages 13-14	$18.49	0.05	0.27	2.04
Ages 15-16	$23.82	0.05	0.21	1.79
Ages 17-18	$15.85	0.03	0.19	1.54
Ages 19+	$18.43	0.02	0.11	1.26
Age-Based Moderate
Ages 0-2	$24.49	0.12	0.49	2.99
Ages 3-5	$36.96	0.15	0.41	2.72
Ages 6-8	$21.11	0.08	0.38	2.53
Ages 9-10	$29.58	0.10	0.34	2.35
Ages 11-12	$18.49	0.05	0.27	2.04
Ages 13-14	$23.82	0.05	0.21	1.79
Ages 15-16	$15.85	0.03	0.19	1.54
Ages 17-18	$18.43	0.02	0.11	1.26
Ages 19+	$13.33	0.01	0.08	0.98
Age-Based Conservative
Ages 0-2	$36.96	0.15	0.41	2.72
Ages 3-5	$21.11	0.08	0.38	2.53
Ages 6-8	$29.58	0.10	0.34	2.35
Ages 9-10	$18.49	0.05	0.27	2.04
Ages 11-12	$23.82	0.05	0.21	1.79
Ages 13-14	$15.85	0.03	0.19	1.54
Ages 15-16	$18.43	0.02	0.11	1.26
Ages 17-18	$13.33	0.01	0.08	0.98
Ages 19+	$12.62	0.00	0.00	0.72
Target Portfolios at NAV as of March 4, 2026	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$44.84	0.24	0.54	3.37
Target Fund 80	$36.96	0.15	0.41	2.72
Target Fund 60	$29.58	0.10	0.34	2.35
Target Fund 40	$23.82	0.05	0.21	1.79
Target Fund 20	$18.43	0.02	0.11	1.26
Target Fixed Income Fund	$12.62	0.00	0.00	0.72
Individual Fund Portfolios at NAV as of March 4, 2026	Price	Change ($)	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	$13.15	0.01	0.08	0.69
Northern Funds Bond Index 529 Portfolio	$12.93	-0.01	-0.08	1.02
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.54	-0.02	-0.16	1.13
PGIM Total Return Bond 529 Portfolio	$10.70	-0.01	-0.09	1.33
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.58	-0.01	-0.08	0.64
BlackRock High Yield Bond 529 Portfolio	$12.31	0.03	0.24	0.65
AB Global Bond Fund 529 Portfolio	$10.13	0.01	0.10	1.00
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$35.63	0.18	0.51	2.53
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$14.02	0.03	0.21	10.13
Principal Global Real Estate Securities 529 Portfolio	$11.84	0.00	0.00	8.13
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$19.91	0.08	0.40	7.04
Northern Funds Stock Index 529 Portfolio	$73.19	0.56	0.77	0.45
T. Rowe Price Large-Cap Growth 529 Portfolio	$95.96	0.93	0.98	-6.01
Northern Funds Mid Cap Index 529 Portfolio	$51.86	0.04	0.08	7.30
T. Rowe Price Small-Cap Value 529 Portfolio	$12.18	0.08	0.66	8.17
Northern Funds Small Cap Index 529 Portfolio	$44.17	0.45	1.03	6.23
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$25.46	0.18	0.71	5.51
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$27.32	0.28	1.04	5.28
Neuberger International Select 529 Portfolio	$25.17	0.01	0.04	1.61
DFA International Small Company 529 Portfolio	$30.55	0.13	0.43	6.41
Vanguard Emerging Markets Select Stock 529 Portfolio	$16.28	0.02	0.12	8.10
Commodities
Parametric Commodity Strategy 529 Portfolio	$14.70	0.07	0.48	11.79