Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of February 21, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$37.59	-0.51	-1.34	4.13
Ages 3-5	$20.78	-0.25	-1.19	3.85
Ages 6-8	$31.76	-0.33	-1.03	3.49
Ages 9-10	$18.34	-0.16	-0.86	3.21
Ages 11-12	$25.98	-0.18	-0.69	2.93
Ages 13-14	$16.46	-0.09	-0.54	2.62
Ages 15-16	$21.48	-0.09	-0.42	2.29
Ages 17-18	$14.50	-0.04	-0.28	1.97
Ages 19+	$17.09	-0.03	-0.18	1.67
Age-Based Moderate
Ages 0-2	$20.78	-0.25	-1.19	3.85
Ages 3-5	$31.76	-0.33	-1.03	3.49
Ages 6-8	$18.34	-0.16	-0.86	3.21
Ages 9-10	$25.98	-0.18	-0.69	2.93
Ages 11-12	$16.46	-0.09	-0.54	2.62
Ages 13-14	$21.48	-0.09	-0.42	2.29
Ages 15-16	$14.50	-0.04	-0.28	1.97
Ages 17-18	$17.09	-0.03	-0.18	1.67
Ages 19+	$12.56	0.00	0.00	1.29
Age-Based Conservative
Ages 0-2	$31.76	-0.33	-1.03	3.49
Ages 3-5	$18.34	-0.16	-0.86	3.21
Ages 6-8	$25.98	-0.18	-0.69	2.93
Ages 9-10	$16.46	-0.09	-0.54	2.62
Ages 11-12	$21.48	-0.09	-0.42	2.29
Ages 13-14	$14.50	-0.04	-0.28	1.97
Ages 15-16	$17.09	-0.03	-0.18	1.67
Ages 17-18	$12.56	0.00	0.00	1.29
Ages 19+	$12.08	0.01	0.08	0.83
Target Portfolios at NAV as of February 21, 2025	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$37.59	-0.51	-1.34	4.13
Target Fund 80	$31.76	-0.33	-1.03	3.49
Target Fund 60	$25.98	-0.18	-0.69	2.93
Target Fund 40	$21.48	-0.09	-0.42	2.29
Target Fund 20	$17.09	-0.03	-0.18	1.67
Target Fixed Income Fund	$12.08	0.01	0.08	0.83
Individual Fund Portfolios at NAV as of February 21, 2025	Price	Change ($)	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	$12.60	0.00	0.00	0.72
Northern Funds Bond Index 529 Portfolio	$12.16	0.05	0.41	1.33
Fidelity Advisor Investment Grade Bond 529 Portfolio	$11.80	0.07	0.60	1.46
PGIM Total Return Bond 529 Portfolio	$10.02	0.05	0.50	1.73
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.02	0.01	0.08	1.52
BlackRock High Yield Bond 529 Portfolio	$11.44	0.00	0.00	1.60
AB Global Bond Fund 529 Portfolio	$9.69	0.04	0.41	1.04
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$31.01	-0.25	-0.80	3.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.91	-0.09	-0.69	2.38
Principal Global Real Estate Securities 529 Portfolio	$10.47	-0.09	-0.85	2.35
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$16.71	-0.25	-1.47	3.98
Northern Funds Stock Index 529 Portfolio	$63.60	-1.11	-1.72	2.33
T. Rowe Price Large-Cap Growth 529 Portfolio	$88.45	-1.86	-2.06	1.41
Northern Funds Mid Cap Index 529 Portfolio	$44.96	-1.12	-2.43	-0.57
T. Rowe Price Small-Cap Value 529 Portfolio	$10.38	-0.24	-2.26	-0.57
Northern Funds Small Cap Index 529 Portfolio	$36.47	-1.12	-2.98	-1.51
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$21.82	-0.75	-3.32	-0.68
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$21.37	-0.12	-0.56	8.04
Neuberger Berman International Select 529 Portfolio	$21.94	-0.14	-0.63	8.78
DFA International Small Company 529 Portfolio	$22.15	-0.21	-0.94	4.63
Vanguard Emerging Markets Select Stock 529 Portfolio	$11.96	-0.04	-0.33	7.17
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.30	-0.01	-0.14	-7.24