Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of April 30, 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 April 30, 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	3.53	23.76	15.94	7.96	10.42	9/28/16	3.50%	0.97
Ages 3-5	n/a	2.79	21.25	14.68	7.39	9.77	9/28/16	3.50%	0.96
Ages 6-8	n/a	2.08	18.90	13.48	6.68	8.97	9/28/16	3.50%	0.95
Ages 9-10	n/a	1.52	16.58	12.21	6.08	7.99	9/28/16	3.50%	0.95
Ages 11-12	n/a	0.94	14.36	11.02	5.37	7.22	9/28/16	3.50%	0.96
Ages 13-14	n/a	0.28	11.89	9.74	4.60	6.43	9/28/16	3.50%	0.96
Ages 15-16	n/a	-0.33	9.45	8.50	4.12	5.56	9/28/16	3.50%	0.95
Ages 17-18	n/a	-0.90	7.27	7.26	3.46	4.65	9/28/16	3.50%	0.95
Ages 19+	n/a	-1.43	4.97	5.97	2.93	3.77	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	2.79	21.25	14.68	7.39	9.77	9/28/16	3.50%	0.96
Ages 3-5	n/a	2.08	18.90	13.48	6.68	8.97	9/28/16	3.50%	0.95
Ages 6-8	n/a	1.52	16.58	12.21	6.08	7.99	9/28/16	3.50%	0.95
Ages 9-10	n/a	0.94	14.36	11.02	5.37	7.22	9/28/16	3.50%	0.96
Ages 11-12	n/a	0.28	11.89	9.74	4.60	6.43	9/28/16	3.50%	0.96
Ages 13-14	n/a	-0.33	9.45	8.50	4.12	5.56	9/28/16	3.50%	0.95
Ages 15-16	n/a	-0.90	7.27	7.26	3.46	4.65	9/28/16	3.50%	0.95
Ages 17-18	n/a	-1.43	4.97	5.97	2.93	3.77	9/28/16	3.50%	0.92
Ages 19+	n/a	-2.04	2.46	4.52	2.18	2.72	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	2.08	18.90	13.48	6.68	8.97	9/28/16	3.50%	0.95
Ages 3-5	n/a	1.52	16.58	12.21	6.08	7.99	9/28/16	3.50%	0.95
Ages 6-8	n/a	0.94	14.36	11.02	5.37	7.22	9/28/16	3.50%	0.96
Ages 9-10	n/a	0.28	11.89	9.74	4.60	6.43	9/28/16	3.50%	0.96
Ages 11-12	n/a	-0.33	9.45	8.50	4.12	5.56	9/28/16	3.50%	0.95
Ages 13-14	n/a	-0.90	7.27	7.26	3.46	4.65	9/28/16	3.50%	0.95
Ages 15-16	n/a	-1.43	4.97	5.97	2.93	3.77	9/28/16	3.50%	0.92
Ages 17-18	n/a	-2.04	2.46	4.52	2.18	2.72	9/28/16	3.50%	0.88
Ages 19+	n/a	-2.50	0.14	3.12	1.81	1.59	9/28/16	3.50%	0.80
Target Portfolios As of April 30, 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 April 30, 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	3.53	23.76	15.94	7.96	10.01	8/2/10	3.50%	0.97
Target Fund 80	n/a	2.08	18.90	13.48	6.68	8.61	8/2/10	3.50%	0.95
Target Fund 60	n/a	0.94	14.36	11.02	5.37	7.03	8/2/10	3.50%	0.96
Target Fund 40	n/a	-0.33	9.45	8.50	4.12	5.52	8/2/10	3.50%	0.95
Target Fund 20	n/a	-1.43	4.97	5.97	2.93	3.78	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-2.50	0.14	3.12	1.81	1.28	8/2/10	3.50%	0.80
Individual Portfolios As of April 30, 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 April 30, 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	1.20	4.07	4.81	3.51	3.05	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	1.13	3.81	4.54	3.28	2.10	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	1.23	4.59	5.20	3.10	1.79	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-3.65	-0.22	1.62	-1.12	1.34	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-3.34	-0.04	2.16	-0.65	1.34	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-3.23	0.98	3.15	-0.35	0.36	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-1.80	-0.29	2.82	2.00	1.64	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-2.40	5.17	7.29	3.56	3.58	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-3.60	-1.33	2.08	-0.63	-0.65	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	0.67	15.11	12.33	5.88	8.27	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	8.71	9.22	7.67	2.80	4.71	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	5.84	9.75	6.35	0.31	2.11	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	6.72	26.92	14.82	9.07	8.68	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	1.81	25.77	19.51	11.67	13.57	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	-4.03	20.49	21.99	8.69	15.59	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	6.48	24.22	13.16	6.16	10.96	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	9.44	30.13	13.81	n/a	4.59	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	9.03	38.68	16.08	4.38	10.07	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	6.46	26.92	14.07	4.70	10.34	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	3.08	20.60	13.68	7.78	6.45	8/2/10	3.50%	0.77
Neuberger International Select 529 Portfolio	n/a	-0.23	10.53	9.60	3.87	5.91	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	3.16	26.35	15.00	6.95	8.34	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	9.38	41.03	17.81	4.96	7.32	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	18.15	39.59	n/a	n/a	19.49	11/9/23	3.50%	1.33