Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of March 31, 2025	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 March 31, 2025	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	-3.29	1.72	4.41	13.72	8.56	9/28/16	3.50%	0.97
Ages 3-5	n/a	-3.11	1.75	4.11	12.66	8.09	9/28/16	3.50%	0.96
Ages 6-8	n/a	-3.12	1.67	3.82	11.51	7.47	9/28/16	3.50%	0.95
Ages 9-10	n/a	-2.96	1.66	3.42	10.09	6.61	9/28/16	3.50%	0.95
Ages 11-12	n/a	-2.77	1.64	3.15	8.90	6.00	9/28/16	3.50%	0.96
Ages 13-14	n/a	-2.60	1.70	2.82	7.58	5.38	9/28/16	3.50%	0.96
Ages 15-16	n/a	-2.44	1.71	2.58	6.46	4.68	9/28/16	3.50%	0.95
Ages 17-18	n/a	-2.41	1.65	2.33	5.26	3.93	9/28/16	3.50%	0.95
Ages 19+	n/a	-2.12	1.68	2.21	4.10	3.21	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	-3.11	1.75	4.11	12.66	8.09	9/28/16	3.50%	0.96
Ages 3-5	n/a	-3.12	1.67	3.82	11.51	7.47	9/28/16	3.50%	0.95
Ages 6-8	n/a	-2.96	1.66	3.42	10.09	6.61	9/28/16	3.50%	0.95
Ages 9-10	n/a	-2.77	1.64	3.15	8.90	6.00	9/28/16	3.50%	0.96
Ages 11-12	n/a	-2.60	1.70	2.82	7.58	5.38	9/28/16	3.50%	0.96
Ages 13-14	n/a	-2.44	1.71	2.58	6.46	4.68	9/28/16	3.50%	0.95
Ages 15-16	n/a	-2.41	1.65	2.33	5.26	3.93	9/28/16	3.50%	0.95
Ages 17-18	n/a	-2.12	1.68	2.21	4.10	3.21	9/28/16	3.50%	0.92
Ages 19+	n/a	-2.02	1.57	1.93	2.75	2.31	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	-3.12	1.67	3.82	11.51	7.47	9/28/16	3.50%	0.95
Ages 3-5	n/a	-2.96	1.66	3.42	10.09	6.61	9/28/16	3.50%	0.95
Ages 6-8	n/a	-2.77	1.64	3.15	8.90	6.00	9/28/16	3.50%	0.96
Ages 9-10	n/a	-2.60	1.70	2.82	7.58	5.38	9/28/16	3.50%	0.96
Ages 11-12	n/a	-2.44	1.71	2.58	6.46	4.68	9/28/16	3.50%	0.95
Ages 13-14	n/a	-2.41	1.65	2.33	5.26	3.93	9/28/16	3.50%	0.95
Ages 15-16	n/a	-2.12	1.68	2.21	4.10	3.21	9/28/16	3.50%	0.92
Ages 17-18	n/a	-2.02	1.57	1.93	2.75	2.31	9/28/16	3.50%	0.88
Ages 19+	n/a	-2.05	1.32	1.96	1.50	1.32	9/28/16	3.50%	0.80
Target Portfolios As of March 31, 2025	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 March 31, 2025	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	-3.29	1.72	4.41	13.72	8.90	8/2/10	3.50%	0.97
Target Fund 80	n/a	-3.12	1.67	3.82	11.51	7.71	8/2/10	3.50%	0.95
Target Fund 60	n/a	-2.77	1.64	3.15	8.90	6.31	8/2/10	3.50%	0.96
Target Fund 40	n/a	-2.44	1.71	2.58	6.46	5.01	8/2/10	3.50%	0.95
Target Fund 20	n/a	-2.12	1.68	2.21	4.10	3.45	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-2.05	1.32	1.96	1.50	1.10	8/2/10	3.50%	0.80
Individual Portfolios As of March 31, 2025	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 March 31, 2025	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	4.53	1.06	4.89	4.06	n/a	2.64	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	1.00	4.60	3.87	2.31	1.75	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	1.04	5.20	4.30	3.12	1.61	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-1.01	0.58	-1.26	-1.76	1.18	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-0.93	0.97	-0.85	-0.53	1.14	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-0.86	1.61	-0.45	n/a	-0.48	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-0.40	2.88	0.84	3.02	1.44	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-2.81	3.11	3.29	n/a	2.30	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-2.19	-0.21	-0.53	n/a	-1.58	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	-2.57	2.46	3.72	9.66	7.60	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	-1.36	5.02	-3.33	8.22	3.72	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	-1.71	0.25	-5.72	4.63	0.09	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	-1.46	-0.40	4.92	16.18	6.64	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	-7.77	3.81	7.13	17.03	12.64	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	-11.22	2.52	7.78	16.49	14.97	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	-9.52	-6.68	2.52	15.34	10.08	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	-9.05	-3.18	-0.57	n/a	-1.33	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	-12.78	-7.95	-1.28	11.77	8.32	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	-11.41	-8.55	1.72	10.79	8.14	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	4.06	1.39	4.96	10.57	5.04	8/2/10	3.50%	0.77
Neuberger Berman International Select 529 Portfolio	n/a	3.01	1.98	2.59	9.73	5.11	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	1.51	1.69	2.10	11.73	6.32	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	1.52	4.57	1.11	8.77	2.11	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	-8.77	-8.42	13.26	5.32	-2.95	10/10/12	3.50%	1.33