Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of October 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 October 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	13.77	13.55	16.67	12.09	9.93	9/28/16	3.50%	0.97
Ages 3-5	n/a	12.70	12.48	15.50	11.13	9.35	9/28/16	3.50%	0.96
Ages 6-8	n/a	11.40	11.37	14.43	10.06	8.63	9/28/16	3.50%	0.95
Ages 9-10	n/a	10.24	10.18	13.20	8.91	7.67	9/28/16	3.50%	0.95
Ages 11-12	n/a	9.12	9.07	12.07	7.78	6.95	9/28/16	3.50%	0.96
Ages 13-14	n/a	7.75	7.82	10.78	6.53	6.20	9/28/16	3.50%	0.96
Ages 15-16	n/a	6.52	6.67	9.55	5.64	5.39	9/28/16	3.50%	0.95
Ages 17-18	n/a	5.05	5.35	8.20	4.54	4.51	9/28/16	3.50%	0.95
Ages 19+	n/a	3.73	4.11	6.83	3.57	3.66	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	12.70	12.48	15.50	11.13	9.35	9/28/16	3.50%	0.96
Ages 3-5	n/a	11.40	11.37	14.43	10.06	8.63	9/28/16	3.50%	0.95
Ages 6-8	n/a	10.24	10.18	13.20	8.91	7.67	9/28/16	3.50%	0.95
Ages 9-10	n/a	9.12	9.07	12.07	7.78	6.95	9/28/16	3.50%	0.96
Ages 11-12	n/a	7.75	7.82	10.78	6.53	6.20	9/28/16	3.50%	0.96
Ages 13-14	n/a	6.52	6.67	9.55	5.64	5.39	9/28/16	3.50%	0.95
Ages 15-16	n/a	5.05	5.35	8.20	4.54	4.51	9/28/16	3.50%	0.95
Ages 17-18	n/a	3.73	4.11	6.83	3.57	3.66	9/28/16	3.50%	0.92
Ages 19+	n/a	2.18	2.51	5.33	2.42	2.64	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	11.40	11.37	14.43	10.06	8.63	9/28/16	3.50%	0.95
Ages 3-5	n/a	10.24	10.18	13.20	8.91	7.67	9/28/16	3.50%	0.95
Ages 6-8	n/a	9.12	9.07	12.07	7.78	6.95	9/28/16	3.50%	0.96
Ages 9-10	n/a	7.75	7.82	10.78	6.53	6.20	9/28/16	3.50%	0.96
Ages 11-12	n/a	6.52	6.67	9.55	5.64	5.39	9/28/16	3.50%	0.95
Ages 13-14	n/a	5.05	5.35	8.20	4.54	4.51	9/28/16	3.50%	0.95
Ages 15-16	n/a	3.73	4.11	6.83	3.57	3.66	9/28/16	3.50%	0.92
Ages 17-18	n/a	2.18	2.51	5.33	2.42	2.64	9/28/16	3.50%	0.88
Ages 19+	n/a	0.45	0.95	3.57	1.57	1.51	9/28/16	3.50%	0.80
Target Portfolios As of October 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 October 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	13.77	13.55	16.67	12.09	9.70	8/2/10	3.50%	0.97
Target Fund 80	n/a	11.40	11.37	14.43	10.06	8.39	8/2/10	3.50%	0.95
Target Fund 60	n/a	9.12	9.07	12.07	7.78	6.87	8/2/10	3.50%	0.96
Target Fund 40	n/a	6.52	6.67	9.55	5.64	5.42	8/2/10	3.50%	0.95
Target Fund 20	n/a	3.73	4.11	6.83	3.57	3.71	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	0.45	0.95	3.57	1.57	1.22	8/2/10	3.50%	0.80
Individual Portfolios As of October 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 October 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	4.07	3.57	4.34	4.57	2.94	2.77	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	3.35	4.07	4.34	2.73	1.85	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	3.68	4.77	5.35	2.74	1.72	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	2.61	1.85	3.77	-1.51	1.37	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	2.72	1.93	4.33	-0.90	1.37	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	3.06	2.54	5.35	-0.62	0.27	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	1.88	2.05	3.12	2.48	1.56	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	3.70	4.53	8.66	n/a	3.47	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	1.03	1.24	3.77	n/a	-0.67	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	10.02	10.21	13.88	8.33	8.15	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	-2.51	-7.00	4.44	5.99	3.20	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	3.39	-2.07	5.84	3.28	0.86	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	7.01	5.18	10.33	13.78	7.26	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	12.90	16.55	20.52	16.10	13.62	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	15.88	21.70	27.76	14.81	16.37	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	1.11	2.08	9.87	11.50	10.48	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	1.68	2.66	6.36	n/a	1.50	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	8.02	9.80	9.96	10.03	9.51	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	6.03	5.17	12.40	8.19	9.74	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	22.50	18.66	18.32	11.03	5.97	8/2/10	3.50%	0.77
Neuberger Berman International Select 529 Portfolio	n/a	13.48	10.15	13.40	6.99	5.58	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	24.67	21.40	17.84	10.88	7.71	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	27.80	22.01	19.23	7.39	5.56	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	-8.77	-8.42	n/a	n/a	-2.95	11/9/23	3.50%	1.33