Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of November 30, 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 November 30, 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	14.49	10.10	13.97	9.60	9.91	9/28/16	3.50%	0.97
Ages 3-5	n/a	13.38	9.26	13.02	8.89	9.34	9/28/16	3.50%	0.96
Ages 6-8	n/a	12.07	8.33	12.17	8.05	8.61	9/28/16	3.50%	0.95
Ages 9-10	n/a	10.89	7.48	11.17	7.18	7.67	9/28/16	3.50%	0.95
Ages 11-12	n/a	9.73	6.75	10.23	6.27	6.95	9/28/16	3.50%	0.96
Ages 13-14	n/a	8.35	5.76	9.21	5.26	6.21	9/28/16	3.50%	0.96
Ages 15-16	n/a	7.07	4.91	8.23	4.63	5.40	9/28/16	3.50%	0.95
Ages 17-18	n/a	5.59	3.90	7.16	3.78	4.53	9/28/16	3.50%	0.95
Ages 19+	n/a	4.19	3.02	6.06	3.05	3.67	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	13.38	9.26	13.02	8.89	9.34	9/28/16	3.50%	0.96
Ages 3-5	n/a	12.07	8.33	12.17	8.05	8.61	9/28/16	3.50%	0.95
Ages 6-8	n/a	10.89	7.48	11.17	7.18	7.67	9/28/16	3.50%	0.95
Ages 9-10	n/a	9.73	6.75	10.23	6.27	6.95	9/28/16	3.50%	0.96
Ages 11-12	n/a	8.35	5.76	9.21	5.26	6.21	9/28/16	3.50%	0.96
Ages 13-14	n/a	7.07	4.91	8.23	4.63	5.40	9/28/16	3.50%	0.95
Ages 15-16	n/a	5.59	3.90	7.16	3.78	4.53	9/28/16	3.50%	0.95
Ages 17-18	n/a	4.19	3.02	6.06	3.05	3.67	9/28/16	3.50%	0.92
Ages 19+	n/a	2.57	1.83	4.80	2.14	2.66	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	12.07	8.33	12.17	8.05	8.61	9/28/16	3.50%	0.95
Ages 3-5	n/a	10.89	7.48	11.17	7.18	7.67	9/28/16	3.50%	0.95
Ages 6-8	n/a	9.73	6.75	10.23	6.27	6.95	9/28/16	3.50%	0.96
Ages 9-10	n/a	8.35	5.76	9.21	5.26	6.21	9/28/16	3.50%	0.96
Ages 11-12	n/a	7.07	4.91	8.23	4.63	5.40	9/28/16	3.50%	0.95
Ages 13-14	n/a	5.59	3.90	7.16	3.78	4.53	9/28/16	3.50%	0.95
Ages 15-16	n/a	4.19	3.02	6.06	3.05	3.67	9/28/16	3.50%	0.92
Ages 17-18	n/a	2.57	1.83	4.80	2.14	2.66	9/28/16	3.50%	0.88
Ages 19+	n/a	0.77	0.77	3.40	1.58	1.53	9/28/16	3.50%	0.80
Target Portfolios As of November 30, 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 November 30, 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	14.49	10.10	13.97	9.60	9.69	8/2/10	3.50%	0.97
Target Fund 80	n/a	12.07	8.33	12.17	8.05	8.39	8/2/10	3.50%	0.95
Target Fund 60	n/a	9.73	6.75	10.23	6.27	6.87	8/2/10	3.50%	0.96
Target Fund 40	n/a	7.07	4.91	8.23	4.63	5.42	8/2/10	3.50%	0.95
Target Fund 20	n/a	4.19	3.02	6.06	3.05	3.72	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	0.77	0.77	3.40	1.58	1.24	8/2/10	3.50%	0.80
Individual Portfolios As of November 30, 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 November 30, 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	4.08	3.88	4.24	4.58	2.99	2.78	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	3.65	3.99	4.35	2.79	1.87	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	4.08	4.65	5.43	2.85	1.74	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	3.18	1.48	2.73	-1.60	1.40	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	3.39	1.64	3.35	-1.07	1.41	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	3.75	2.09	4.28	-0.95	0.39	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	2.04	1.69	2.99	2.36	1.56	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	4.13	3.66	8.06	n/a	3.50	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	1.03	-0.01	2.94	n/a	-0.66	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	10.92	7.92	11.98	6.82	8.16	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	-0.44	-8.34	3.17	4.47	3.48	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	5.18	-2.27	3.91	1.52	1.11	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	9.59	1.39	9.15	11.04	7.51	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	13.13	10.35	18.47	13.78	13.56	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	13.54	11.95	25.61	12.15	16.12	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	3.12	-4.28	8.44	9.01	10.56	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	4.82	-3.32	6.37	n/a	2.19	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	9.01	-0.08	9.47	6.59	9.52	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	7.09	-2.29	11.19	5.84	9.77	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	23.38	19.69	13.60	8.18	5.99	8/2/10	3.50%	0.77
Neuberger Berman International Select 529 Portfolio	n/a	13.58	9.53	9.53	4.51	5.55	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	27.45	23.87	14.22	8.52	7.84	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	27.46	24.70	13.09	4.99	5.44	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	14.80	14.44	n/a	n/a	11.05	11/9/23	3.50%	1.33