Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of July 15, 2024	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$35.98	-0.01	-0.03	12.93
Ages 3-5	$19.92	0.00	0.00	11.85
Ages 6-8	$30.46	0.00	0.00	10.80
Ages 9-10	$17.62	0.00	0.00	9.65
Ages 11-12	$24.99	-0.01	-0.04	8.56
Ages 13-14	$15.85	0.00	0.00	7.46
Ages 15-16	$20.71	-0.01	-0.05	6.48
Ages 17-18	$14.00	0.00	0.00	5.58
Ages 19+	$16.53	0.00	0.00	4.49
Age-Based Moderate
Ages 0-2	$19.92	0.00	0.00	11.85
Ages 3-5	$30.46	0.00	0.00	10.80
Ages 6-8	$17.62	0.00	0.00	9.65
Ages 9-10	$24.99	-0.01	-0.04	8.56
Ages 11-12	$15.85	0.00	0.00	7.46
Ages 13-14	$20.71	-0.01	-0.05	6.48
Ages 15-16	$14.00	0.00	0.00	5.58
Ages 17-18	$16.53	0.00	0.00	4.49
Ages 19+	$12.18	-0.01	-0.08	3.40
Age-Based Conservative
Ages 0-2	$30.46	0.00	0.00	10.80
Ages 3-5	$17.62	0.00	0.00	9.65
Ages 6-8	$24.99	-0.01	-0.04	8.56
Ages 9-10	$15.85	0.00	0.00	7.46
Ages 11-12	$20.71	-0.01	-0.05	6.48
Ages 13-14	$14.00	0.00	0.00	5.58
Ages 15-16	$16.53	0.00	0.00	4.49
Ages 17-18	$12.18	-0.01	-0.08	3.40
Ages 19+	$11.76	0.00	0.00	2.53
Target Portfolios at NAV as of July 15, 2024	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$35.98	-0.01	-0.03	12.93
Target Fund 80	$30.46	0.00	0.00	10.80
Target Fund 60	$24.99	-0.01	-0.04	8.56
Target Fund 40	$20.71	-0.01	-0.05	6.48
Target Fund 20	$16.53	0.00	0.00	4.49
Target Fixed Income Fund	$11.76	0.00	0.00	2.53
Individual Fund Portfolios at NAV as of July 15, 2024	Price	Change ($)	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	$12.20	0.00	0.00	3.21
Northern Funds Bond Index 529 Portfolio	$11.95	-0.04	-0.33	0.17
Fidelity Advisor Investment Grade Bond 529 Portfolio	$11.56	-0.03	-0.26	0.61
PGIM Total Return Bond 529 Portfolio	$9.77	-0.02	-0.20	1.66
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$11.66	0.00	0.00	2.19
BlackRock High Yield Bond 529 Portfolio	$10.87	0.00	0.00	4.32
AB Global Bond Fund 529 Portfolio	$9.46	-0.02	-0.21	0.85
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$29.79	-0.03	-0.10	10.50
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.35	0.07	0.57	2.83
Principal Global Real Estate Securities 529 Portfolio	$10.39	0.03	0.29	1.76
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$15.83	0.10	0.64	10.54
Northern Funds Stock Index 529 Portfolio	$59.29	0.17	0.29	18.58
T. Rowe Price Large-Cap Growth 529 Portfolio	$82.96	0.09	0.11	23.97
Northern Funds Mid Cap Index 529 Portfolio	$43.85	0.25	0.57	9.79
T. Rowe Price Small-Cap Value 529 Portfolio	$10.01	0.15	1.52	5.93
Northern Funds Small Cap Index 529 Portfolio	$36.22	0.65	1.83	8.38
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$21.97	0.20	0.92	12.44
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$20.93	-0.15	-0.71	9.18
Neuberger Berman International Select 529 Portfolio	$21.40	-0.10	-0.47	10.20
DFA International Small Company 529 Portfolio	$21.98	-0.11	-0.50	7.22
Vanguard Emerging Markets Select Stock 529 Portfolio	$11.56	-0.13	-1.11	9.06
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.30	-0.01	-0.14	-7.24