Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of February 28, 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 February 28, 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	-0.19	9.36	5.84	10.51	9.06	9/28/16	3.50%	0.97
Ages 3-5	n/a	-0.27	8.73	5.40	9.80	8.55	9/28/16	3.50%	0.96
Ages 6-8	n/a	-0.45	8.20	4.94	8.96	7.89	9/28/16	3.50%	0.95
Ages 9-10	n/a	-0.57	7.59	4.39	7.88	6.99	9/28/16	3.50%	0.95
Ages 11-12	n/a	-0.75	6.81	3.89	6.91	6.32	9/28/16	3.50%	0.96
Ages 13-14	n/a	-0.91	6.15	3.32	5.86	5.65	9/28/16	3.50%	0.96
Ages 15-16	n/a	-1.07	5.45	2.95	5.03	4.91	9/28/16	3.50%	0.95
Ages 17-18	n/a	-1.33	4.70	2.52	4.09	4.10	9/28/16	3.50%	0.95
Ages 19+	n/a	-1.55	3.82	2.21	3.15	3.31	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	-0.27	8.73	5.40	9.80	8.55	9/28/16	3.50%	0.96
Ages 3-5	n/a	-0.45	8.20	4.94	8.96	7.89	9/28/16	3.50%	0.95
Ages 6-8	n/a	-0.57	7.59	4.39	7.88	6.99	9/28/16	3.50%	0.95
Ages 9-10	n/a	-0.75	6.81	3.89	6.91	6.32	9/28/16	3.50%	0.96
Ages 11-12	n/a	-0.91	6.15	3.32	5.86	5.65	9/28/16	3.50%	0.96
Ages 13-14	n/a	-1.07	5.45	2.95	5.03	4.91	9/28/16	3.50%	0.95
Ages 15-16	n/a	-1.33	4.70	2.52	4.09	4.10	9/28/16	3.50%	0.95
Ages 17-18	n/a	-1.55	3.82	2.21	3.15	3.31	9/28/16	3.50%	0.92
Ages 19+	n/a	-1.87	2.77	1.72	2.08	2.36	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	-0.45	8.20	4.94	8.96	7.89	9/28/16	3.50%	0.95
Ages 3-5	n/a	-0.57	7.59	4.39	7.88	6.99	9/28/16	3.50%	0.95
Ages 6-8	n/a	-0.75	6.81	3.89	6.91	6.32	9/28/16	3.50%	0.96
Ages 9-10	n/a	-0.91	6.15	3.32	5.86	5.65	9/28/16	3.50%	0.96
Ages 11-12	n/a	-1.07	5.45	2.95	5.03	4.91	9/28/16	3.50%	0.95
Ages 13-14	n/a	-1.33	4.70	2.52	4.09	4.10	9/28/16	3.50%	0.95
Ages 15-16	n/a	-1.55	3.82	2.21	3.15	3.31	9/28/16	3.50%	0.92
Ages 17-18	n/a	-1.87	2.77	1.72	2.08	2.36	9/28/16	3.50%	0.88
Ages 19+	n/a	-2.37	1.52	1.63	1.18	1.29	9/28/16	3.50%	0.80
Target Portfolios As of February 28, 2025	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 February 28, 2025	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	-0.19	9.36	5.84	10.51	9.19	8/2/10	3.50%	0.97
Target Fund 80	n/a	-0.45	8.20	4.94	8.96	7.96	8/2/10	3.50%	0.95
Target Fund 60	n/a	-0.75	6.81	3.89	6.91	6.50	8/2/10	3.50%	0.96
Target Fund 40	n/a	-1.07	5.45	2.95	5.03	5.14	8/2/10	3.50%	0.95
Target Fund 20	n/a	-1.55	3.82	2.21	3.15	3.51	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-2.37	1.52	1.63	1.18	1.08	8/2/10	3.50%	0.80
Individual Portfolios As of February 28, 2025	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 February 28, 2025	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	4.53	0.47	4.78	3.88	n/a	2.58	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	0.44	4.50	3.70	2.22	1.71	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	0.72	5.34	3.94	2.38	1.60	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-0.93	1.70	-2.15	-1.83	1.19	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-0.85	2.05	-1.72	-0.86	1.16	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-0.76	2.78	-1.24	n/a	-0.47	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-1.38	2.51	0.28	2.28	1.37	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-1.70	5.60	3.51	n/a	2.66	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-1.69	1.59	-1.04	n/a	-1.48	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	-0.35	7.93	4.66	7.74	7.81	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	1.17	10.42	-0.21	4.41	4.22	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	0.37	6.38	-3.87	0.21	0.45	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	1.06	9.12	6.45	11.59	7.10	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	-2.20	14.20	10.56	15.31	13.17	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	-3.54	14.67	11.16	15.87	15.72	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	-4.25	5.08	4.94	11.47	10.57	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	-4.15	7.24	1.04	n/a	0.11	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	-6.37	2.97	1.50	7.93	8.90	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	-5.26	1.29	3.95	8.31	9.09	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	4.40	5.35	5.07	7.37	5.10	8/2/10	3.50%	0.77
Neuberger Berman International Select 529 Portfolio	n/a	4.83	7.20	2.42	6.57	5.27	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	0.19	4.42	1.34	6.48	6.25	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	-0.13	6.44	-0.49	3.59	1.86	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	-8.77	-8.42	13.26	5.32	-2.95	10/10/12	3.50%	1.33