Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of May 31, 2026	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)¹
Age-Based Portfolios As of May 31, 2026	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)¹
Age-Based Aggressive
Ages 0-2	n/a	7.04	21.72	18.06	8.29	10.70	9/28/16	3.50%	0.97
Ages 3-5	n/a	5.96	19.41	16.62	7.69	10.02	9/28/16	3.50%	0.96
Ages 6-8	n/a	5.03	17.43	15.26	6.97	9.21	9/28/16	3.50%	0.95
Ages 9-10	n/a	4.09	15.42	13.79	6.30	8.20	9/28/16	3.50%	0.95
Ages 11-12	n/a	3.25	13.41	12.45	5.59	7.40	9/28/16	3.50%	0.96
Ages 13-14	n/a	2.25	11.15	10.96	4.78	6.58	9/28/16	3.50%	0.96
Ages 15-16	n/a	1.37	9.01	9.54	4.27	5.69	9/28/16	3.50%	0.95
Ages 17-18	n/a	0.52	7.18	8.10	3.59	4.77	9/28/16	3.50%	0.95
Ages 19+	n/a	-0.43	4.82	6.57	3.02	3.85	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	5.96	19.41	16.62	7.69	10.02	9/28/16	3.50%	0.96
Ages 3-5	n/a	5.03	17.43	15.26	6.97	9.21	9/28/16	3.50%	0.95
Ages 6-8	n/a	4.09	15.42	13.79	6.30	8.20	9/28/16	3.50%	0.95
Ages 9-10	n/a	3.25	13.41	12.45	5.59	7.40	9/28/16	3.50%	0.96
Ages 11-12	n/a	2.25	11.15	10.96	4.78	6.58	9/28/16	3.50%	0.96
Ages 13-14	n/a	1.37	9.01	9.54	4.27	5.69	9/28/16	3.50%	0.95
Ages 15-16	n/a	0.52	7.18	8.10	3.59	4.77	9/28/16	3.50%	0.95
Ages 17-18	n/a	-0.43	4.82	6.57	3.02	3.85	9/28/16	3.50%	0.92
Ages 19+	n/a	-1.38	2.58	4.89	2.24	2.76	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	5.03	17.43	15.26	6.97	9.21	9/28/16	3.50%	0.95
Ages 3-5	n/a	4.09	15.42	13.79	6.30	8.20	9/28/16	3.50%	0.95
Ages 6-8	n/a	3.25	13.41	12.45	5.59	7.40	9/28/16	3.50%	0.96
Ages 9-10	n/a	2.25	11.15	10.96	4.78	6.58	9/28/16	3.50%	0.96
Ages 11-12	n/a	1.37	9.01	9.54	4.27	5.69	9/28/16	3.50%	0.95
Ages 13-14	n/a	0.52	7.18	8.10	3.59	4.77	9/28/16	3.50%	0.95
Ages 15-16	n/a	-0.43	4.82	6.57	3.02	3.85	9/28/16	3.50%	0.92
Ages 17-18	n/a	-1.38	2.58	4.89	2.24	2.76	9/28/16	3.50%	0.88
Ages 19+	n/a	-2.19	0.37	3.23	1.83	1.61	9/28/16	3.50%	0.80
Target Portfolios As of May 31, 2026	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)¹
Target Portfolios As of May 31, 2026	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)¹
Target Fund 100	n/a	7.04	21.72	18.06	8.29	10.18	8/2/10	3.50%	0.97
Target Fund 80	n/a	5.03	17.43	15.26	6.97	8.76	8/2/10	3.50%	0.95
Target Fund 60	n/a	3.25	13.41	12.45	5.59	7.15	8/2/10	3.50%	0.96
Target Fund 40	n/a	1.37	9.01	9.54	4.27	5.61	8/2/10	3.50%	0.95
Target Fund 20	n/a	-0.43	4.82	6.57	3.02	3.83	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-2.19	0.37	3.23	1.83	1.29	8/2/10	3.50%	0.80
Individual Portfolios As of May 31, 2026	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)¹
Individual Portfolios As of May 31, 2026	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)¹
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio ²	3.82	1.51	4.39	4.78	3.56	3.06	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	1.41	4.10	4.50	3.33	2.11	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	1.76	4.56	5.18	3.20	1.81	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-3.35	0.91	2.08	-1.08	1.35	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-3.19	0.88	2.58	-0.68	1.35	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-2.22	2.64	3.84	-0.28	0.53	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-1.72	0.20	3.22	1.84	1.64	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-1.92	3.76	7.85	3.59	3.61	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-2.83	-0.44	2.69	-0.51	-0.48	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	2.86	13.87	13.36	6.14	8.38	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	8.86	8.18	9.30	2.66	4.67	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	4.52	6.56	7.66	-0.27	1.91	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	10.25	27.84	18.02	9.06	9.02	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	7.12	24.54	21.45	12.64	13.85	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	1.08	17.26	22.17	10.16	15.88	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	9.08	20.80	15.36	6.62	11.07	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	11.93	28.08	15.81	n/a	5.00	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	13.72	37.34	18.15	5.22	10.31	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	10.30	26.08	15.96	6.08	10.65	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	5.61	18.03	16.22	7.52	6.57	8/2/10	3.50%	0.77
Neuberger International Select 529 Portfolio	n/a	2.85	7.86	12.54	3.53	6.08	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	6.15	22.64	17.96	6.89	8.51	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	12.97	39.79	20.17	5.23	7.72	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	16.31	37.18	n/a	n/a	18.07	11/9/23	3.50%	1.33