Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of August 29, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$41.06	-0.19	-0.46	13.74
Ages 3-5	$22.60	-0.09	-0.40	12.94
Ages 6-8	$34.34	-0.13	-0.38	11.89
Ages 9-10	$19.72	-0.07	-0.35	10.97
Ages 11-12	$27.80	-0.08	-0.29	10.14
Ages 13-14	$17.50	-0.04	-0.23	9.10
Ages 15-16	$22.72	-0.05	-0.22	8.19
Ages 17-18	$15.21	-0.02	-0.13	6.96
Ages 19+	$17.82	-0.02	-0.11	6.01
Age-Based Moderate
Ages 0-2	$22.60	-0.09	-0.40	12.94
Ages 3-5	$34.34	-0.13	-0.38	11.89
Ages 6-8	$19.72	-0.07	-0.35	10.97
Ages 9-10	$27.80	-0.08	-0.29	10.14
Ages 11-12	$17.50	-0.04	-0.23	9.10
Ages 13-14	$22.72	-0.05	-0.22	8.19
Ages 15-16	$15.21	-0.02	-0.13	6.96
Ages 17-18	$17.82	-0.02	-0.11	6.01
Ages 19+	$12.99	-0.01	-0.08	4.76
Age-Based Conservative
Ages 0-2	$34.34	-0.13	-0.38	11.89
Ages 3-5	$19.72	-0.07	-0.35	10.97
Ages 6-8	$27.80	-0.08	-0.29	10.14
Ages 9-10	$17.50	-0.04	-0.23	9.10
Ages 11-12	$22.72	-0.05	-0.22	8.19
Ages 13-14	$15.21	-0.02	-0.13	6.96
Ages 15-16	$17.82	-0.02	-0.11	6.01
Ages 17-18	$12.99	-0.01	-0.08	4.76
Ages 19+	$12.39	0.00	0.00	3.42
Target Portfolios at NAV as of August 29, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$41.06	-0.19	-0.46	13.74
Target Fund 80	$34.34	-0.13	-0.38	11.89
Target Fund 60	$27.80	-0.08	-0.29	10.14
Target Fund 40	$22.72	-0.05	-0.22	8.19
Target Fund 20	$17.82	-0.02	-0.11	6.01
Target Fixed Income Fund	$12.39	0.00	0.00	3.42
Individual Fund Portfolios at NAV as of August 29, 2025	Price	Change ($)	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	$12.88	0.00	0.00	2.96
Northern Funds Bond Index 529 Portfolio	$12.55	-0.01	-0.08	4.58
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.19	-0.02	-0.16	4.82
PGIM Total Return Bond 529 Portfolio	$10.35	-0.01	-0.10	5.08
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.52	0.01	0.08	5.74
BlackRock High Yield Bond 529 Portfolio	$11.97	0.00	0.00	6.31
AB Global Bond Fund 529 Portfolio	$9.92	-0.01	-0.10	3.44
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$33.19	-0.14	-0.42	10.49
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$13.00	0.07	0.54	3.09
Principal Global Real Estate Securities 529 Portfolio	$11.06	0.03	0.27	8.11
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$17.62	0.02	0.11	9.65
Northern Funds Stock Index 529 Portfolio	$68.60	-0.44	-0.64	10.38
T. Rowe Price Large-Cap Growth 529 Portfolio	$97.28	-0.89	-0.91	11.53
Northern Funds Mid Cap Index 529 Portfolio	$47.42	-0.24	-0.50	4.87
T. Rowe Price Small-Cap Value 529 Portfolio	$10.89	-0.03	-0.27	4.31
Northern Funds Small Cap Index 529 Portfolio	$39.53	-0.18	-0.45	6.75
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$23.30	-0.23	-0.98	6.05
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$24.32	-0.17	-0.69	22.95
Neuberger Berman International Select 529 Portfolio	$23.66	-0.14	-0.59	17.30
DFA International Small Company 529 Portfolio	$26.92	-0.11	-0.41	27.16
Vanguard Emerging Markets Select Stock 529 Portfolio	$13.55	0.01	0.07	21.42
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.30	-0.01	-0.14	-7.24