Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of April 9, 2026	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$44.89	0.12	0.27	3.48
Ages 3-5	$24.51	0.06	0.25	3.07
Ages 6-8	$36.96	0.08	0.22	2.72
Ages 9-10	$21.10	0.04	0.19	2.48
Ages 11-12	$29.56	0.05	0.17	2.28
Ages 13-14	$18.48	0.03	0.16	1.99
Ages 15-16	$23.80	0.03	0.13	1.71
Ages 17-18	$15.83	0.02	0.13	1.41
Ages 19+	$18.42	0.01	0.05	1.21
Age-Based Moderate
Ages 0-2	$24.51	0.06	0.25	3.07
Ages 3-5	$36.96	0.08	0.22	2.72
Ages 6-8	$21.10	0.04	0.19	2.48
Ages 9-10	$29.56	0.05	0.17	2.28
Ages 11-12	$18.48	0.03	0.16	1.99
Ages 13-14	$23.80	0.03	0.13	1.71
Ages 15-16	$15.83	0.02	0.13	1.41
Ages 17-18	$18.42	0.01	0.05	1.21
Ages 19+	$13.32	0.00	0.00	0.91
Age-Based Conservative
Ages 0-2	$36.96	0.08	0.22	2.72
Ages 3-5	$21.10	0.04	0.19	2.48
Ages 6-8	$29.56	0.05	0.17	2.28
Ages 9-10	$18.48	0.03	0.16	1.99
Ages 11-12	$23.80	0.03	0.13	1.71
Ages 13-14	$15.83	0.02	0.13	1.41
Ages 15-16	$18.42	0.01	0.05	1.21
Ages 17-18	$13.32	0.00	0.00	0.91
Ages 19+	$12.64	0.01	0.08	0.88
Target Portfolios at NAV as of April 9, 2026	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$44.89	0.12	0.27	3.48
Target Fund 80	$36.96	0.08	0.22	2.72
Target Fund 60	$29.56	0.05	0.17	2.28
Target Fund 40	$23.80	0.03	0.13	1.71
Target Fund 20	$18.42	0.01	0.05	1.21
Target Fixed Income Fund	$12.64	0.01	0.08	0.88
Individual Fund Portfolios at NAV as of April 9, 2026	Price	Change ($)	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	$13.18	0.00	0.00	0.92
Northern Funds Bond Index 529 Portfolio	$12.84	0.00	0.00	0.31
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.45	0.00	0.00	0.40
PGIM Total Return Bond 529 Portfolio	$10.62	0.00	0.00	0.57
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.63	0.01	0.08	1.04
BlackRock High Yield Bond 529 Portfolio	$12.33	0.02	0.16	0.82
AB Global Bond Fund 529 Portfolio	$10.04	-0.01	-0.10	0.10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$35.43	0.09	0.25	1.96
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$13.78	0.12	0.88	8.25
Principal Global Real Estate Securities 529 Portfolio	$11.63	0.04	0.35	6.21
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$20.03	0.10	0.50	7.69
Northern Funds Stock Index 529 Portfolio	$72.77	0.45	0.62	-0.12
T. Rowe Price Large-Cap Growth 529 Portfolio	$94.72	0.07	0.07	-7.23
Northern Funds Mid Cap Index 529 Portfolio	$51.79	0.14	0.27	7.16
T. Rowe Price Small-Cap Value 529 Portfolio	$12.36	0.10	0.82	9.77
Northern Funds Small Cap Index 529 Portfolio	$44.26	0.27	0.61	6.45
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$25.41	0.14	0.55	5.30
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$27.57	-0.06	-0.22	6.24
Neuberger International Select 529 Portfolio	$25.22	0.03	0.12	1.82
DFA International Small Company 529 Portfolio	$30.41	-0.05	-0.16	5.92
Vanguard Emerging Markets Select Stock 529 Portfolio	$16.51	0.01	0.06	9.63
Commodities
Parametric Commodity Strategy 529 Portfolio	$15.37	0.06	0.39	16.88