Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of June 30, 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 June 30, 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	6.20	9.99	13.95	11.73	9.47	9/28/16	3.50%	0.97
Ages 3-5	n/a	5.66	9.33	12.87	10.80	8.92	9/28/16	3.50%	0.96
Ages 6-8	n/a	4.86	8.60	11.84	9.79	8.22	9/28/16	3.50%	0.95
Ages 9-10	n/a	4.21	7.87	10.58	8.61	7.29	9/28/16	3.50%	0.95
Ages 11-12	n/a	3.65	7.09	9.67	7.50	6.60	9/28/16	3.50%	0.96
Ages 13-14	n/a	2.94	6.35	8.62	6.27	5.89	9/28/16	3.50%	0.96
Ages 15-16	n/a	2.34	5.57	7.53	5.40	5.12	9/28/16	3.50%	0.95
Ages 17-18	n/a	1.32	4.45	6.31	4.30	4.26	9/28/16	3.50%	0.95
Ages 19+	n/a	0.75	3.63	5.26	3.34	3.45	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	5.66	9.33	12.87	10.80	8.92	9/28/16	3.50%	0.96
Ages 3-5	n/a	4.86	8.60	11.84	9.79	8.22	9/28/16	3.50%	0.95
Ages 6-8	n/a	4.21	7.87	10.58	8.61	7.29	9/28/16	3.50%	0.95
Ages 9-10	n/a	3.65	7.09	9.67	7.50	6.60	9/28/16	3.50%	0.96
Ages 11-12	n/a	2.94	6.35	8.62	6.27	5.89	9/28/16	3.50%	0.96
Ages 13-14	n/a	2.34	5.57	7.53	5.40	5.12	9/28/16	3.50%	0.95
Ages 15-16	n/a	1.32	4.45	6.31	4.30	4.26	9/28/16	3.50%	0.95
Ages 17-18	n/a	0.75	3.63	5.26	3.34	3.45	9/28/16	3.50%	0.92
Ages 19+	n/a	-0.08	2.56	4.01	2.21	2.48	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	4.86	8.60	11.84	9.79	8.22	9/28/16	3.50%	0.95
Ages 3-5	n/a	4.21	7.87	10.58	8.61	7.29	9/28/16	3.50%	0.95
Ages 6-8	n/a	3.65	7.09	9.67	7.50	6.60	9/28/16	3.50%	0.96
Ages 9-10	n/a	2.94	6.35	8.62	6.27	5.89	9/28/16	3.50%	0.96
Ages 11-12	n/a	2.34	5.57	7.53	5.40	5.12	9/28/16	3.50%	0.95
Ages 13-14	n/a	1.32	4.45	6.31	4.30	4.26	9/28/16	3.50%	0.95
Ages 15-16	n/a	0.75	3.63	5.26	3.34	3.45	9/28/16	3.50%	0.92
Ages 17-18	n/a	-0.08	2.56	4.01	2.21	2.48	9/28/16	3.50%	0.88
Ages 19+	n/a	-1.08	1.19	2.73	1.33	1.39	9/28/16	3.50%	0.80