Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of November 20, 2024	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$36.77	0.00	0.00	15.41
Ages 3-5	$20.35	-0.01	-0.05	14.26
Ages 6-8	$31.15	0.00	0.00	13.31
Ages 9-10	$18.01	0.00	0.00	12.07
Ages 11-12	$25.53	0.00	0.00	10.90
Ages 13-14	$16.18	-0.01	-0.06	9.69
Ages 15-16	$21.14	-0.01	-0.05	8.69
Ages 17-18	$14.28	0.00	0.00	7.69
Ages 19+	$16.84	0.00	0.00	6.45
Age-Based Moderate
Ages 0-2	$20.35	-0.01	-0.05	14.26
Ages 3-5	$31.15	0.00	0.00	13.31
Ages 6-8	$18.01	0.00	0.00	12.07
Ages 9-10	$25.53	0.00	0.00	10.90
Ages 11-12	$16.18	-0.01	-0.06	9.69
Ages 13-14	$21.14	-0.01	-0.05	8.69
Ages 15-16	$14.28	0.00	0.00	7.69
Ages 17-18	$16.84	0.00	0.00	6.45
Ages 19+	$12.40	0.00	0.00	5.26
Age-Based Conservative
Ages 0-2	$31.15	0.00	0.00	13.31
Ages 3-5	$18.01	0.00	0.00	12.07
Ages 6-8	$25.53	0.00	0.00	10.90
Ages 9-10	$16.18	-0.01	-0.06	9.69
Ages 11-12	$21.14	-0.01	-0.05	8.69
Ages 13-14	$14.28	0.00	0.00	7.69
Ages 15-16	$16.84	0.00	0.00	6.45
Ages 17-18	$12.40	0.00	0.00	5.26
Ages 19+	$11.94	0.00	0.00	4.10
Target Portfolios at NAV as of November 20, 2024	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$36.77	0.00	0.00	15.41
Target Fund 80	$31.15	0.00	0.00	13.31
Target Fund 60	$25.53	0.00	0.00	10.90
Target Fund 40	$21.14	-0.01	-0.05	8.69
Target Fund 20	$16.84	0.00	0.00	6.45
Target Fixed Income Fund	$11.94	0.00	0.00	4.10
Individual Fund Portfolios at NAV as of November 20, 2024	Price	Change ($)	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	$12.42	0.00	0.00	5.08
Northern Funds Bond Index 529 Portfolio	$12.04	-0.02	-0.17	0.92
Fidelity Advisor Investment Grade Bond 529 Portfolio	$11.67	0.00	0.00	1.57
PGIM Total Return Bond 529 Portfolio	$9.88	-0.01	-0.10	2.81
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$11.84	0.00	0.00	3.77
BlackRock High Yield Bond 529 Portfolio	$11.24	0.00	0.00	7.87
AB Global Bond Fund 529 Portfolio	$9.57	-0.01	-0.10	2.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$30.34	-0.03	-0.10	12.54
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$13.30	-0.05	-0.37	10.74
Principal Global Real Estate Securities 529 Portfolio	$10.72	-0.05	-0.46	5.00
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$16.93	0.04	0.24	18.23
Northern Funds Stock Index 529 Portfolio	$62.47	0.00	0.00	24.94
T. Rowe Price Large-Cap Growth 529 Portfolio	$87.25	0.05	0.06	30.38
Northern Funds Mid Cap Index 529 Portfolio	$46.79	0.26	0.56	17.15
T. Rowe Price Small-Cap Value 529 Portfolio	$10.89	0.01	0.09	15.24
Northern Funds Small Cap Index 529 Portfolio	$38.59	0.03	0.08	15.47
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$23.16	0.12	0.52	18.53
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$19.93	-0.10	-0.50	3.96
Neuberger Berman International Select 529 Portfolio	$20.39	-0.01	-0.05	4.99
DFA International Small Company 529 Portfolio	$21.24	-0.13	-0.61	3.61
Vanguard Emerging Markets Select Stock 529 Portfolio	$11.53	0.01	0.09	8.77
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.30	-0.01	-0.14	-7.24