Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of April 1, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$36.30	0.12	0.33	0.55
Ages 3-5	$20.14	0.05	0.25	0.65
Ages 6-8	$30.90	0.09	0.29	0.68
Ages 9-10	$17.93	0.06	0.34	0.90
Ages 11-12	$25.50	0.07	0.28	1.03
Ages 13-14	$16.23	0.04	0.25	1.18
Ages 15-16	$21.27	0.04	0.19	1.29
Ages 17-18	$14.41	0.03	0.21	1.34
Ages 19+	$17.07	0.02	0.12	1.55
Age-Based Moderate
Ages 0-2	$20.14	0.05	0.25	0.65
Ages 3-5	$30.90	0.09	0.29	0.68
Ages 6-8	$17.93	0.06	0.34	0.90
Ages 9-10	$25.50	0.07	0.28	1.03
Ages 11-12	$16.23	0.04	0.25	1.18
Ages 13-14	$21.27	0.04	0.19	1.29
Ages 15-16	$14.41	0.03	0.21	1.34
Ages 17-18	$17.07	0.02	0.12	1.55
Ages 19+	$12.60	0.01	0.08	1.61
Age-Based Conservative
Ages 0-2	$30.90	0.09	0.29	0.68
Ages 3-5	$17.93	0.06	0.34	0.90
Ages 6-8	$25.50	0.07	0.28	1.03
Ages 9-10	$16.23	0.04	0.25	1.18
Ages 11-12	$21.27	0.04	0.19	1.29
Ages 13-14	$14.41	0.03	0.21	1.34
Ages 15-16	$17.07	0.02	0.12	1.55
Ages 17-18	$12.60	0.01	0.08	1.61
Ages 19+	$12.17	0.01	0.08	1.59
Target Portfolios at NAV as of April 1, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$36.30	0.12	0.33	0.55
Target Fund 80	$30.90	0.09	0.29	0.68
Target Fund 60	$25.50	0.07	0.28	1.03
Target Fund 40	$21.27	0.04	0.19	1.29
Target Fund 20	$17.07	0.02	0.12	1.55
Target Fixed Income Fund	$12.17	0.01	0.08	1.59
Individual Fund Portfolios at NAV as of April 1, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio	$1.00	0.00	0.00	0.00
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	$1.00	0.00	0.00	0.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	$12.63	-0.01	-0.08	0.96
Northern Funds Bond Index 529 Portfolio	$12.34	0.03	0.24	2.83
Fidelity Advisor Investment Grade Bond 529 Portfolio	$11.97	0.03	0.25	2.92
PGIM Total Return Bond 529 Portfolio	$10.15	0.03	0.30	3.05
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.21	-0.01	-0.08	3.13
BlackRock High Yield Bond 529 Portfolio	$11.36	0.02	0.18	0.89
AB Global Bond Fund 529 Portfolio	$9.75	0.03	0.31	1.67
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$30.42	0.09	0.30	1.26
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.90	0.01	0.08	2.30
Principal Global Real Estate Securities 529 Portfolio	$10.46	0.04	0.38	2.25
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$16.38	-0.03	-0.18	1.93
Northern Funds Stock Index 529 Portfolio	$59.63	0.23	0.39	-4.05
T. Rowe Price Large-Cap Growth 529 Portfolio	$80.81	0.57	0.71	-7.35
Northern Funds Mid Cap Index 529 Portfolio	$42.64	0.24	0.57	-5.71
T. Rowe Price Small-Cap Value 529 Portfolio	$9.84	0.00	0.00	-5.75
Northern Funds Small Cap Index 529 Portfolio	$33.50	0.03	0.09	-9.53
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$20.24	0.07	0.35	-7.87
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$21.40	0.07	0.33	8.19
Neuberger Berman International Select 529 Portfolio	$21.56	0.03	0.14	6.89
DFA International Small Company 529 Portfolio	$22.30	0.03	0.13	5.34
Vanguard Emerging Markets Select Stock 529 Portfolio	$11.77	0.03	0.26	5.47
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.30	-0.01	-0.14	-7.24