Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of May 22, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$37.76	-0.04	-0.11	4.60
Ages 3-5	$20.88	-0.02	-0.10	4.35
Ages 6-8	$31.86	-0.02	-0.06	3.81
Ages 9-10	$18.39	-0.01	-0.05	3.49
Ages 11-12	$26.08	0.00	0.00	3.33
Ages 13-14	$16.52	0.00	0.00	2.99
Ages 15-16	$21.59	0.01	0.05	2.81
Ages 17-18	$14.54	0.01	0.07	2.25
Ages 19+	$17.18	0.00	0.00	2.20
Age-Based Moderate
Ages 0-2	$20.88	-0.02	-0.10	4.35
Ages 3-5	$31.86	-0.02	-0.06	3.81
Ages 6-8	$18.39	-0.01	-0.05	3.49
Ages 9-10	$26.08	0.00	0.00	3.33
Ages 11-12	$16.52	0.00	0.00	2.99
Ages 13-14	$21.59	0.01	0.05	2.81
Ages 15-16	$14.54	0.01	0.07	2.25
Ages 17-18	$17.18	0.00	0.00	2.20
Ages 19+	$12.63	0.01	0.08	1.85
Age-Based Conservative
Ages 0-2	$31.86	-0.02	-0.06	3.81
Ages 3-5	$18.39	-0.01	-0.05	3.49
Ages 6-8	$26.08	0.00	0.00	3.33
Ages 9-10	$16.52	0.00	0.00	2.99
Ages 11-12	$21.59	0.01	0.05	2.81
Ages 13-14	$14.54	0.01	0.07	2.25
Ages 15-16	$17.18	0.00	0.00	2.20
Ages 17-18	$12.63	0.01	0.08	1.85
Ages 19+	$12.18	0.00	0.00	1.67
Target Portfolios at NAV as of May 22, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$37.76	-0.04	-0.11	4.60
Target Fund 80	$31.86	-0.02	-0.06	3.81
Target Fund 60	$26.08	0.00	0.00	3.33
Target Fund 40	$21.59	0.01	0.05	2.81
Target Fund 20	$17.18	0.00	0.00	2.20
Target Fixed Income Fund	$12.18	0.00	0.00	1.67
Individual Fund Portfolios at NAV as of May 22, 2025	Price	Change ($)	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	$12.70	0.00	0.00	1.52
Northern Funds Bond Index 529 Portfolio	$12.15	0.03	0.25	1.25
Fidelity Advisor Investment Grade Bond 529 Portfolio	$11.80	0.04	0.34	1.46
PGIM Total Return Bond 529 Portfolio	$9.96	0.02	0.20	1.12
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.23	0.01	0.08	3.29
BlackRock High Yield Bond 529 Portfolio	$11.49	0.00	0.00	2.04
AB Global Bond Fund 529 Portfolio	$9.70	0.01	0.10	1.15
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$31.08	0.01	0.03	3.46
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.48	-0.05	-0.40	-1.03
Principal Global Real Estate Securities 529 Portfolio	$10.45	-0.04	-0.38	2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$15.93	-0.06	-0.38	-0.87
Northern Funds Stock Index 529 Portfolio	$61.92	-0.03	-0.05	-0.37
T. Rowe Price Large-Cap Growth 529 Portfolio	$86.45	0.30	0.35	-0.88
Northern Funds Mid Cap Index 529 Portfolio	$43.36	-0.07	-0.16	-4.11
T. Rowe Price Small-Cap Value 529 Portfolio	$9.76	-0.01	-0.10	-6.51
Northern Funds Small Cap Index 529 Portfolio	$34.06	-0.03	-0.09	-8.02
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$20.99	-0.06	-0.29	-4.46
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$22.98	0.00	0.00	16.18
Neuberger Berman International Select 529 Portfolio	$23.29	-0.02	-0.09	15.47
DFA International Small Company 529 Portfolio	$24.37	0.00	0.00	15.12
Vanguard Emerging Markets Select Stock 529 Portfolio	$12.28	-0.02	-0.16	10.04
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.30	-0.01	-0.14	-7.24