Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of February 28, 2026	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Portfolios As of February 28, 2026	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Aggressive
Ages 0-2	n/a	1.79	18.26	16.62	9.19	10.41	9/28/16	3.50%	0.97
Ages 3-5	n/a	1.25	16.43	15.38	8.52	9.77	9/28/16	3.50%	0.96
Ages 6-8	n/a	0.79	14.54	14.23	7.69	8.99	9/28/16	3.50%	0.95
Ages 9-10	n/a	0.39	12.89	12.98	6.96	8.01	9/28/16	3.50%	0.95
Ages 11-12	n/a	0.07	11.41	11.80	6.13	7.25	9/28/16	3.50%	0.96
Ages 13-14	n/a	-0.41	9.57	10.50	5.26	6.46	9/28/16	3.50%	0.96
Ages 15-16	n/a	-0.82	7.80	9.24	4.67	5.61	9/28/16	3.50%	0.95
Ages 17-18	n/a	-1.34	5.92	7.92	3.86	4.69	9/28/16	3.50%	0.95
Ages 19+	n/a	-1.75	4.27	6.57	3.22	3.80	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	1.25	16.43	15.38	8.52	9.77	9/28/16	3.50%	0.96
Ages 3-5	n/a	0.79	14.54	14.23	7.69	8.99	9/28/16	3.50%	0.95
Ages 6-8	n/a	0.39	12.89	12.98	6.96	8.01	9/28/16	3.50%	0.95
Ages 9-10	n/a	0.07	11.41	11.80	6.13	7.25	9/28/16	3.50%	0.96
Ages 11-12	n/a	-0.41	9.57	10.50	5.26	6.46	9/28/16	3.50%	0.96
Ages 13-14	n/a	-0.82	7.80	9.24	4.67	5.61	9/28/16	3.50%	0.95
Ages 15-16	n/a	-1.34	5.92	7.92	3.86	4.69	9/28/16	3.50%	0.95
Ages 17-18	n/a	-1.75	4.27	6.57	3.22	3.80	9/28/16	3.50%	0.92
Ages 19+	n/a	-2.18	2.39	5.07	2.36	2.75	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	0.79	14.54	14.23	7.69	8.99	9/28/16	3.50%	0.95
Ages 3-5	n/a	0.39	12.89	12.98	6.96	8.01	9/28/16	3.50%	0.95
Ages 6-8	n/a	0.07	11.41	11.80	6.13	7.25	9/28/16	3.50%	0.96
Ages 9-10	n/a	-0.41	9.57	10.50	5.26	6.46	9/28/16	3.50%	0.96
Ages 11-12	n/a	-0.82	7.80	9.24	4.67	5.61	9/28/16	3.50%	0.95
Ages 13-14	n/a	-1.34	5.92	7.92	3.86	4.69	9/28/16	3.50%	0.95
Ages 15-16	n/a	-1.75	4.27	6.57	3.22	3.80	9/28/16	3.50%	0.92
Ages 17-18	n/a	-2.18	2.39	5.07	2.36	2.75	9/28/16	3.50%	0.88
Ages 19+	n/a	-2.73	0.56	3.41	1.79	1.59	9/28/16	3.50%	0.80
Target Portfolios As of February 28, 2026	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Target Portfolios As of February 28, 2026	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Target Fund 100	n/a	1.79	18.26	16.62	9.19	10.00	8/2/10	3.50%	0.97
Target Fund 80	n/a	0.79	14.54	14.23	7.69	8.62	8/2/10	3.50%	0.95
Target Fund 60	n/a	0.07	11.41	11.80	6.13	7.05	8/2/10	3.50%	0.96
Target Fund 40	n/a	-0.82	7.80	9.24	4.67	5.55	8/2/10	3.50%	0.95
Target Fund 20	n/a	-1.75	4.27	6.57	3.22	3.80	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-2.73	0.56	3.41	1.79	1.28	8/2/10	3.50%	0.80
Individual Portfolios As of February 28, 2026	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Individual Portfolios As of February 28, 2026	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio	3.84	0.59	4.19	4.87	3.39	3.03	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	0.57	3.94	4.60	3.16	2.07	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	0.61	4.29	5.12	2.99	1.77	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-1.92	1.91	3.27	-0.83	1.47	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-1.63	2.07	3.72	-0.44	1.49	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-1.58	2.60	4.60	-0.13	0.66	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-2.57	0.65	3.29	2.18	1.60	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-2.95	3.48	7.89	n/a	3.58	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-1.96	0.65	3.42	n/a	-0.32	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	0.22	12.27	13.84	6.85	8.34	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	6.36	2.41	6.39	5.07	4.49	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	6.28	9.38	6.36	2.15	2.22	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	4.28	15.25	13.65	10.68	8.56	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	-2.93	12.28	19.68	12.69	13.37	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	-9.58	5.90	23.67	8.91	15.33	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	4.45	12.50	10.92	7.62	10.95	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	4.39	13.34	8.78	n/a	3.68	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	2.40	18.50	11.16	3.68	9.74	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	2.46	14.62	12.24	4.67	10.08	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	6.13	28.70	17.07	9.55	6.72	8/2/10	3.50%	0.77
Neuberger International Select 529 Portfolio	n/a	3.86	17.42	13.03	6.11	6.25	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	7.12	39.92	17.50	9.26	8.75	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	10.47	44.04	19.11	5.54	7.66	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	6.33	24.96	n/a	n/a	15.64	11/9/23	3.50%	1.33