Monthly Performance | CollegeCounts Advisor

Fee Structure:

The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).

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	11.02	26.45	19.76	9.33	11.39	9/28/16	--	0.72
Ages 3-5	n/a	9.95	24.07	18.30	8.73	10.70	9/28/16	--	0.71
Ages 6-8	n/a	8.96	22.01	16.93	8.01	9.89	9/28/16	--	0.70
Ages 9-10	n/a	8.03	19.86	15.45	7.33	8.87	9/28/16	--	0.70
Ages 11-12	n/a	7.09	17.80	14.06	6.60	8.07	9/28/16	--	0.71
Ages 13-14	n/a	6.10	15.44	12.56	5.79	7.24	9/28/16	--	0.71
Ages 15-16	n/a	5.10	13.19	11.12	5.27	6.34	9/28/16	--	0.70
Ages 17-18	n/a	4.26	11.30	9.65	4.57	5.40	9/28/16	--	0.70
Ages 19+	n/a	3.31	8.86	8.11	4.01	4.48	9/28/16	--	0.67
Age-Based Moderate
Ages 0-2	n/a	9.95	24.07	18.30	8.73	10.70	9/28/16	--	0.71
Ages 3-5	n/a	8.96	22.01	16.93	8.01	9.89	9/28/16	--	0.70
Ages 6-8	n/a	8.03	19.86	15.45	7.33	8.87	9/28/16	--	0.70
Ages 9-10	n/a	7.09	17.80	14.06	6.60	8.07	9/28/16	--	0.71
Ages 11-12	n/a	6.10	15.44	12.56	5.79	7.24	9/28/16	--	0.71
Ages 13-14	n/a	5.10	13.19	11.12	5.27	6.34	9/28/16	--	0.70
Ages 15-16	n/a	4.26	11.30	9.65	4.57	5.40	9/28/16	--	0.70
Ages 17-18	n/a	3.31	8.86	8.11	4.01	4.48	9/28/16	--	0.67
Ages 19+	n/a	2.30	6.55	6.44	3.22	3.40	9/28/16	--	0.63
Age-Based Conservative
Ages 0-2	n/a	8.96	22.01	16.93	8.01	9.89	9/28/16	--	0.70
Ages 3-5	n/a	8.03	19.86	15.45	7.33	8.87	9/28/16	--	0.70
Ages 6-8	n/a	7.09	17.80	14.06	6.60	8.07	9/28/16	--	0.71
Ages 9-10	n/a	6.10	15.44	12.56	5.79	7.24	9/28/16	--	0.71
Ages 11-12	n/a	5.10	13.19	11.12	5.27	6.34	9/28/16	--	0.70
Ages 13-14	n/a	4.26	11.30	9.65	4.57	5.40	9/28/16	--	0.70
Ages 15-16	n/a	3.31	8.86	8.11	4.01	4.48	9/28/16	--	0.67
Ages 17-18	n/a	2.30	6.55	6.44	3.22	3.40	9/28/16	--	0.63
Ages 19+	n/a	1.54	4.27	4.73	2.83	2.22	9/28/16	--	0.55
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	11.02	26.45	19.76	9.33	10.70	8/2/10	--	0.72
Target Fund 80	n/a	8.96	22.01	16.93	8.01	9.28	8/2/10	--	0.70
Target Fund 60	n/a	7.09	17.80	14.06	6.60	7.66	8/2/10	--	0.71
Target Fund 40	n/a	5.10	13.19	11.12	5.27	6.11	8/2/10	--	0.70
Target Fund 20	n/a	3.31	8.86	8.11	4.01	4.36	8/2/10	--	0.67
Target Fixed Income Fund	n/a	1.54	4.27	4.73	2.83	1.76	8/2/10	--	0.55
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	--	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	--	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	1.92	4.78	5.46	3.45	2.06	8/2/10	--	0.75
Northern Funds Bond Index 529 Portfolio	n/a	0.23	4.77	3.57	-0.14	1.76	8/2/10	--	0.43
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	0.39	4.71	4.05	0.27	1.88	10/10/12	--	0.64
PGIM Total Return Bond 529 Portfolio	n/a	1.40	6.58	5.34	0.69	1.36	4/28/20	--	0.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	1.94	4.03	4.71	2.81	2.20	9/26/13	--	0.65
BlackRock High Yield Bond 529 Portfolio	n/a	1.70	7.79	9.41	4.60	4.60	4/15/21	--	0.86
AB Global Bond Fund 529 Portfolio	n/a	0.89	3.44	4.17	0.44	0.46	4/15/21	--	0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	6.70	18.31	15.00	7.16	8.89	8/2/10	--	0.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	12.90	12.46	10.89	3.64	5.46	4/9/19	--	0.46
Principal Global Real Estate Securities 529 Portfolio	n/a	8.45	10.63	9.23	0.69	2.67	11/25/14	--	1.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	14.34	32.82	19.73	10.10	9.76	2/6/18	--	0.50
Northern Funds Stock Index 529 Portfolio	n/a	11.11	29.37	23.20	13.72	14.39	8/2/10	--	0.38
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	4.85	21.81	23.94	11.22	16.43	8/2/10	--	0.83
Northern Funds Mid Cap Index 529 Portfolio	n/a	13.15	25.48	17.03	7.65	11.59	8/2/10	--	0.43
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	16.17	33.13	17.48	n/a	6.05	8/11/21	--	0.96
Northern Funds Small Cap Index 529 Portfolio	n/a	18.00	42.69	19.86	6.24	10.83	8/2/10	--	0.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	14.46	30.96	17.66	7.11	11.33	9/28/16	--	0.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	9.53	22.63	17.90	8.56	7.08	8/2/10	--	0.52
Neuberger International Select 529 Portfolio	n/a	6.72	12.07	14.17	4.53	6.59	8/2/10	--	1.09
DFA International Small Company 529 Portfolio	n/a	10.12	27.40	19.66	7.93	9.06	10/10/12	--	0.67
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	17.18	45.15	21.89	6.23	8.52	4/9/19	--	1.12
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	20.65	42.41	n/a	n/a	20.02	11/9/23	--	1.08