Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of October 31, 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 October 31, 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	9.55	24.67	2.50	8.81	9.01	9/28/16	3.50%	0.97
Ages 3-5	n/a	8.64	22.93	2.30	8.29	8.49	9/28/16	3.50%	0.96
Ages 6-8	n/a	7.77	21.35	2.01	7.59	7.82	9/28/16	3.50%	0.95
Ages 9-10	n/a	6.77	19.59	1.72	6.67	6.90	9/28/16	3.50%	0.95
Ages 11-12	n/a	5.85	17.49	1.38	5.91	6.22	9/28/16	3.50%	0.96
Ages 13-14	n/a	4.87	15.40	0.92	5.06	5.54	9/28/16	3.50%	0.96
Ages 15-16	n/a	4.04	13.39	0.86	4.38	4.77	9/28/16	3.50%	0.95
Ages 17-18	n/a	3.20	11.13	0.67	3.59	3.95	9/28/16	3.50%	0.95
Ages 19+	n/a	2.17	8.46	0.61	2.78	3.15	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	8.64	22.93	2.30	8.29	8.49	9/28/16	3.50%	0.96
Ages 3-5	n/a	7.77	21.35	2.01	7.59	7.82	9/28/16	3.50%	0.95
Ages 6-8	n/a	6.77	19.59	1.72	6.67	6.90	9/28/16	3.50%	0.95
Ages 9-10	n/a	5.85	17.49	1.38	5.91	6.22	9/28/16	3.50%	0.96
Ages 11-12	n/a	4.87	15.40	0.92	5.06	5.54	9/28/16	3.50%	0.96
Ages 13-14	n/a	4.04	13.39	0.86	4.38	4.77	9/28/16	3.50%	0.95
Ages 15-16	n/a	3.20	11.13	0.67	3.59	3.95	9/28/16	3.50%	0.95
Ages 17-18	n/a	2.17	8.46	0.61	2.78	3.15	9/28/16	3.50%	0.92
Ages 19+	n/a	1.25	6.00	0.44	1.87	2.20	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	7.77	21.35	2.01	7.59	7.82	9/28/16	3.50%	0.95
Ages 3-5	n/a	6.77	19.59	1.72	6.67	6.90	9/28/16	3.50%	0.95
Ages 6-8	n/a	5.85	17.49	1.38	5.91	6.22	9/28/16	3.50%	0.96
Ages 9-10	n/a	4.87	15.40	0.92	5.06	5.54	9/28/16	3.50%	0.96
Ages 11-12	n/a	4.04	13.39	0.86	4.38	4.77	9/28/16	3.50%	0.95
Ages 13-14	n/a	3.20	11.13	0.67	3.59	3.95	9/28/16	3.50%	0.95
Ages 15-16	n/a	2.17	8.46	0.61	2.78	3.15	9/28/16	3.50%	0.92
Ages 17-18	n/a	1.25	6.00	0.44	1.87	2.20	9/28/16	3.50%	0.88
Ages 19+	n/a	0.29	2.51	0.83	1.06	1.13	9/28/16	3.50%	0.80
Target Portfolios As of October 31, 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 October 31, 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	9.55	24.67	2.50	8.81	9.16	8/2/10	3.50%	0.97
Target Fund 80	n/a	7.77	21.35	2.01	7.59	7.92	8/2/10	3.50%	0.95
Target Fund 60	n/a	5.85	17.49	1.38	5.91	6.45	8/2/10	3.50%	0.96
Target Fund 40	n/a	4.04	13.39	0.86	4.38	5.07	8/2/10	3.50%	0.95
Target Fund 20	n/a	2.17	8.46	0.61	2.78	3.43	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	0.29	2.51	0.83	1.06	0.99	8/2/10	3.50%	0.80
Individual Portfolios As of October 31, 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 October 31, 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	5.03	4.47	5.32	3.52	n/a	2.51	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	4.24	5.03	3.33	2.08	1.65	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	4.74	5.53	3.11	2.26	1.51	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-2.21	6.05	-3.90	-1.56	1.09	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-1.57	6.98	-3.40	-0.62	1.03	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-0.59	8.17	-3.34	n/a	-1.01	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-0.03	2.66	-0.18	2.12	1.19	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	3.45	11.67	1.69	n/a	2.14	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-1.55	5.53	-2.71	n/a	-2.19	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	7.35	20.12	1.54	6.82	7.74	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	6.22	28.90	-1.74	2.95	4.47	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	2.08	23.12	-5.33	-0.95	0.75	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	10.18	24.95	5.74	8.98	7.00	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	16.19	32.32	7.12	13.73	13.13	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	19.76	36.32	4.07	15.40	15.72	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	8.22	27.42	3.26	9.85	10.81	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	5.59	25.75	-1.62	n/a	0.03	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	5.19	28.50	-1.81	7.01	9.22	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	9.39	30.64	0.32	8.30	9.84	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	2.79	17.38	1.01	4.97	4.87	8/2/10	3.50%	0.77
Neuberger Berman International Select 529 Portfolio	n/a	3.26	16.94	-2.59	4.64	5.00	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	2.34	18.14	-1.66	4.92	6.33	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	6.42	17.21	-2.76	3.06	2.19	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