Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of September 30, 2024	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 September 30, 2024	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	12.43	24.39	4.91	9.95	9.46	9/28/16	3.50%	0.97
Ages 3-5	n/a	11.35	22.72	4.53	9.35	8.92	9/28/16	3.50%	0.96
Ages 6-8	n/a	10.33	21.21	4.04	8.55	8.22	9/28/16	3.50%	0.95
Ages 9-10	n/a	9.23	19.52	3.57	7.56	7.28	9/28/16	3.50%	0.95
Ages 11-12	n/a	8.03	17.42	2.99	6.68	6.56	9/28/16	3.50%	0.96
Ages 13-14	n/a	6.90	15.56	2.34	5.75	5.85	9/28/16	3.50%	0.96
Ages 15-16	n/a	5.78	13.50	2.03	4.96	5.04	9/28/16	3.50%	0.95
Ages 17-18	n/a	4.65	11.25	1.60	4.06	4.18	9/28/16	3.50%	0.95
Ages 19+	n/a	3.33	8.81	1.33	3.13	3.32	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	11.35	22.72	4.53	9.35	8.92	9/28/16	3.50%	0.96
Ages 3-5	n/a	10.33	21.21	4.04	8.55	8.22	9/28/16	3.50%	0.95
Ages 6-8	n/a	9.23	19.52	3.57	7.56	7.28	9/28/16	3.50%	0.95
Ages 9-10	n/a	8.03	17.42	2.99	6.68	6.56	9/28/16	3.50%	0.96
Ages 11-12	n/a	6.90	15.56	2.34	5.75	5.85	9/28/16	3.50%	0.96
Ages 13-14	n/a	5.78	13.50	2.03	4.96	5.04	9/28/16	3.50%	0.95
Ages 15-16	n/a	4.65	11.25	1.60	4.06	4.18	9/28/16	3.50%	0.95
Ages 17-18	n/a	3.33	8.81	1.33	3.13	3.32	9/28/16	3.50%	0.92
Ages 19+	n/a	1.99	6.30	0.86	2.10	2.32	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	10.33	21.21	4.04	8.55	8.22	9/28/16	3.50%	0.95
Ages 3-5	n/a	9.23	19.52	3.57	7.56	7.28	9/28/16	3.50%	0.95
Ages 6-8	n/a	8.03	17.42	2.99	6.68	6.56	9/28/16	3.50%	0.96
Ages 9-10	n/a	6.90	15.56	2.34	5.75	5.85	9/28/16	3.50%	0.96
Ages 11-12	n/a	5.78	13.50	2.03	4.96	5.04	9/28/16	3.50%	0.95
Ages 13-14	n/a	4.65	11.25	1.60	4.06	4.18	9/28/16	3.50%	0.95
Ages 15-16	n/a	3.33	8.81	1.33	3.13	3.32	9/28/16	3.50%	0.92
Ages 17-18	n/a	1.99	6.30	0.86	2.10	2.32	9/28/16	3.50%	0.88
Ages 19+	n/a	0.45	2.69	0.92	1.12	1.17	9/28/16	3.50%	0.80
Target Portfolios As of September 30, 2024	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 September 30, 2024	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	12.43	24.39	4.91	9.95	9.42	8/2/10	3.50%	0.97
Target Fund 80	n/a	10.33	21.21	4.04	8.55	8.14	8/2/10	3.50%	0.95
Target Fund 60	n/a	8.03	17.42	2.99	6.68	6.64	8/2/10	3.50%	0.96
Target Fund 40	n/a	5.78	13.50	2.03	4.96	5.22	8/2/10	3.50%	0.95
Target Fund 20	n/a	3.33	8.81	1.33	3.13	3.53	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	0.45	2.69	0.92	1.12	1.01	8/2/10	3.50%	0.80
Individual Portfolios As of September 30, 2024	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 September 30, 2024	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	5.03	4.07	5.34	3.41	n/a	2.47	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	3.85	5.06	3.22	2.03	1.63	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	4.23	5.55	2.83	2.16	1.48	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	0.30	7.01	-3.09	-1.01	1.28	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	0.62	7.52	-2.67	-0.09	1.22	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	1.82	8.94	-2.57	n/a	-0.49	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	0.73	3.63	0.36	2.31	1.27	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	4.09	10.99	1.84	n/a	2.38	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	0.31	6.90	-2.27	n/a	-1.72	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	9.74	20.16	3.45	7.59	7.95	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	10.24	29.71	1.80	3.90	5.25	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	7.37	24.08	-1.87	0.73	1.69	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	10.99	20.80	7.45	9.59	7.21	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	17.33	30.76	9.93	14.42	13.30	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	19.80	36.60	5.99	15.95	15.82	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	9.04	21.52	5.50	10.24	10.94	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	6.71	20.56	0.35	n/a	0.36	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	6.72	21.46	0.02	7.88	9.39	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	11.42	25.33	2.54	9.00	10.20	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	8.88	20.38	3.95	6.85	5.33	8/2/10	3.50%	0.77
Neuberger Berman International Select 529 Portfolio	n/a	9.02	20.44	0.13	6.59	5.44	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	8.13	19.56	1.04	6.96	6.87	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	11.16	17.77	-0.80	4.75	3.04	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