Quarterly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of March 31, 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 March 31, 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	-4.68	14.29	13.39	7.14	9.56	9/28/16	3.50%	0.97
Ages 3-5	n/a	-4.68	12.83	12.37	6.66	8.99	9/28/16	3.50%	0.96
Ages 6-8	n/a	-4.63	11.38	11.45	6.02	8.28	9/28/16	3.50%	0.95
Ages 9-10	n/a	-4.44	10.11	10.45	5.52	7.38	9/28/16	3.50%	0.95
Ages 11-12	n/a	-4.27	8.80	9.51	4.88	6.69	9/28/16	3.50%	0.96
Ages 13-14	n/a	-4.14	7.29	8.52	4.21	5.98	9/28/16	3.50%	0.96
Ages 15-16	n/a	-4.00	5.82	7.50	3.81	5.19	9/28/16	3.50%	0.95
Ages 17-18	n/a	-3.75	4.49	6.52	3.22	4.37	9/28/16	3.50%	0.95
Ages 19+	n/a	-3.50	3.01	5.49	2.78	3.57	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	-4.68	12.83	12.37	6.66	8.99	9/28/16	3.50%	0.96
Ages 3-5	n/a	-4.63	11.38	11.45	6.02	8.28	9/28/16	3.50%	0.95
Ages 6-8	n/a	-4.44	10.11	10.45	5.52	7.38	9/28/16	3.50%	0.95
Ages 9-10	n/a	-4.27	8.80	9.51	4.88	6.69	9/28/16	3.50%	0.96
Ages 11-12	n/a	-4.14	7.29	8.52	4.21	5.98	9/28/16	3.50%	0.96
Ages 13-14	n/a	-4.00	5.82	7.50	3.81	5.19	9/28/16	3.50%	0.95
Ages 15-16	n/a	-3.75	4.49	6.52	3.22	4.37	9/28/16	3.50%	0.95
Ages 17-18	n/a	-3.50	3.01	5.49	2.78	3.57	9/28/16	3.50%	0.92
Ages 19+	n/a	-3.35	1.33	4.25	2.10	2.59	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	-4.63	11.38	11.45	6.02	8.28	9/28/16	3.50%	0.95
Ages 3-5	n/a	-4.44	10.11	10.45	5.52	7.38	9/28/16	3.50%	0.95
Ages 6-8	n/a	-4.27	8.80	9.51	4.88	6.69	9/28/16	3.50%	0.96
Ages 9-10	n/a	-4.14	7.29	8.52	4.21	5.98	9/28/16	3.50%	0.96
Ages 11-12	n/a	-4.00	5.82	7.50	3.81	5.19	9/28/16	3.50%	0.95
Ages 13-14	n/a	-3.75	4.49	6.52	3.22	4.37	9/28/16	3.50%	0.95
Ages 15-16	n/a	-3.50	3.01	5.49	2.78	3.57	9/28/16	3.50%	0.92
Ages 17-18	n/a	-3.35	1.33	4.25	2.10	2.59	9/28/16	3.50%	0.88
Ages 19+	n/a	-2.88	0.07	3.11	1.78	1.56	9/28/16	3.50%	0.80
Target Portfolios As of March 31, 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 March 31, 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	-4.68	14.29	13.39	7.14	9.48	8/2/10	3.50%	0.97
Target Fund 80	n/a	-4.63	11.38	11.45	6.02	8.19	8/2/10	3.50%	0.95
Target Fund 60	n/a	-4.27	8.80	9.51	4.88	6.71	8/2/10	3.50%	0.96
Target Fund 40	n/a	-4.00	5.82	7.50	3.81	5.30	8/2/10	3.50%	0.95
Target Fund 20	n/a	-3.50	3.01	5.49	2.78	3.66	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-2.88	0.07	3.11	1.78	1.26	8/2/10	3.50%	0.80
Individual Portfolios As of March 31, 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 March 31, 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	0.90	4.13	4.85	3.46	3.04	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	0.85	3.87	4.58	3.22	2.09	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	0.77	4.11	5.21	3.02	1.77	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-3.73	0.11	1.77	-0.99	1.34	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-3.50	0.22	2.32	-0.52	1.34	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-3.59	0.60	3.28	-0.21	0.30	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-2.73	-0.50	2.50	2.02	1.57	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-4.05	3.48	7.03	n/a	3.28	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-4.17	-1.12	1.99	n/a	-0.78	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	-4.86	9.00	10.89	5.41	7.93	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	-0.39	-1.63	4.72	2.60	3.46	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	-2.53	2.43	4.28	-0.22	0.94	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	0.34	13.73	12.91	8.53	7.96	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	-7.80	13.09	16.25	10.61	12.92	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	-14.68	8.56	18.40	7.64	14.81	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	-1.22	12.59	10.09	5.48	10.49	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	0.01	14.45	10.00	n/a	2.66	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	-2.76	20.81	11.07	2.43	9.32	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	-4.10	14.73	10.11	3.29	9.22	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	-2.79	18.26	12.52	7.13	6.08	8/2/10	3.50%	0.77
Neuberger International Select 529 Portfolio	n/a	-7.01	6.99	8.18	3.25	5.47	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	-2.66	25.49	13.45	6.60	7.92	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	-0.10	28.15	14.12	3.51	6.03	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	13.09	28.09	n/a	n/a	18.05	11/9/23	3.50%	1.33