Quarterly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of June 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 June 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	5.53	12.63	2.36	8.51	8.89	9/28/16	3.50%	0.97
Ages 3-5	n/a	4.74	11.60	2.15	7.99	8.37	9/28/16	3.50%	0.96
Ages 6-8	n/a	3.98	10.63	1.75	7.25	7.67	9/28/16	3.50%	0.95
Ages 9-10	n/a	3.05	9.42	1.41	6.34	6.72	9/28/16	3.50%	0.95
Ages 11-12	n/a	2.37	8.37	1.00	5.59	6.04	9/28/16	3.50%	0.96
Ages 13-14	n/a	1.54	7.26	0.46	4.77	5.34	9/28/16	3.50%	0.96
Ages 15-16	n/a	0.97	6.25	0.44	4.10	4.57	9/28/16	3.50%	0.95
Ages 17-18	n/a	0.36	5.10	0.22	3.32	3.75	9/28/16	3.50%	0.95
Ages 19+	n/a	-0.33	4.00	0.17	2.53	2.95	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	4.74	11.60	2.15	7.99	8.37	9/28/16	3.50%	0.96
Ages 3-5	n/a	3.98	10.63	1.75	7.25	7.67	9/28/16	3.50%	0.95
Ages 6-8	n/a	3.05	9.42	1.41	6.34	6.72	9/28/16	3.50%	0.95
Ages 9-10	n/a	2.37	8.37	1.00	5.59	6.04	9/28/16	3.50%	0.96
Ages 11-12	n/a	1.54	7.26	0.46	4.77	5.34	9/28/16	3.50%	0.96
Ages 13-14	n/a	0.97	6.25	0.44	4.10	4.57	9/28/16	3.50%	0.95
Ages 15-16	n/a	0.36	5.10	0.22	3.32	3.75	9/28/16	3.50%	0.95
Ages 17-18	n/a	-0.33	4.00	0.17	2.53	2.95	9/28/16	3.50%	0.92
Ages 19+	n/a	-1.04	2.61	-0.09	1.63	2.00	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	3.98	10.63	1.75	7.25	7.67	9/28/16	3.50%	0.95
Ages 3-5	n/a	3.05	9.42	1.41	6.34	6.72	9/28/16	3.50%	0.95
Ages 6-8	n/a	2.37	8.37	1.00	5.59	6.04	9/28/16	3.50%	0.96
Ages 9-10	n/a	1.54	7.26	0.46	4.77	5.34	9/28/16	3.50%	0.96
Ages 11-12	n/a	0.97	6.25	0.44	4.10	4.57	9/28/16	3.50%	0.95
Ages 13-14	n/a	0.36	5.10	0.22	3.32	3.75	9/28/16	3.50%	0.95
Ages 15-16	n/a	-0.33	4.00	0.17	2.53	2.95	9/28/16	3.50%	0.92
Ages 17-18	n/a	-1.04	2.61	-0.09	1.63	2.00	9/28/16	3.50%	0.88
Ages 19+	n/a	-1.48	1.25	0.33	0.83	0.95	9/28/16	3.50%	0.80
Target Portfolios As of June 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 June 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	5.53	12.63	2.36	8.51	9.10	8/2/10	3.50%	0.97
Target Fund 80	n/a	3.98	10.63	1.75	7.25	7.84	8/2/10	3.50%	0.95
Target Fund 60	n/a	2.37	8.37	1.00	5.59	6.35	8/2/10	3.50%	0.96
Target Fund 40	n/a	0.97	6.25	0.44	4.10	4.97	8/2/10	3.50%	0.95
Target Fund 20	n/a	-0.33	4.00	0.17	2.53	3.33	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-1.48	1.25	0.33	0.83	0.88	8/2/10	3.50%	0.80
Individual Portfolios As of June 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 June 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	5.53	2.71	5.33	3.01	n/a	2.32	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	2.59	5.10	2.82	1.89	1.53	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	3.05	6.08	2.44	2.04	1.43	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-4.47	-1.58	-4.70	-1.58	0.94	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-4.00	-0.63	-4.18	-0.66	0.84	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-3.10	0.89	-4.22	n/a	-1.69	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-1.81	0.93	0.04	1.77	1.06	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-0.44	6.71	0.53	n/a	1.15	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-3.50	1.02	-3.46	n/a	-3.03	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	4.09	10.49	1.63	6.67	7.69	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	-5.35	1.95	-3.16	2.25	2.48	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	-6.52	1.31	-6.72	-1.28	-0.89	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	3.85	11.36	4.53	8.24	6.40	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	10.94	19.46	8.05	13.47	13.10	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	16.92	30.46	4.91	15.07	15.93	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	2.18	8.95	2.58	8.75	10.63	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	-3.30	4.31	n/a	n/a	-2.97	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	-2.11	5.55	-4.30	5.46	8.89	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	3.66	9.94	0.17	7.18	9.52	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	1.69	6.91	1.27	5.16	4.91	8/2/10	3.50%	0.77
Neuberger Berman International Select 529 Portfolio	n/a	2.36	6.69	-2.21	5.19	5.06	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	-0.68	6.03	-1.72	4.81	6.25	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	2.33	4.79	-6.35	2.13	1.57	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	-9.14	-7.38	13.35	4.71	-3.01	10/10/12	3.50%	1.33