Daily Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios at NAV as of April 23, 2024	Price	Change ($)	Change (%)	YTD (%)¹
Age-Based Aggressive
Ages 0-2	$33.36	0.38	1.15	4.71
Ages 3-5	$18.55	0.20	1.09	4.15
Ages 6-8	$28.48	0.27	0.96	3.60
Ages 9-10	$16.54	0.14	0.85	2.92
Ages 11-12	$23.60	0.18	0.77	2.52
Ages 13-14	$15.05	0.10	0.67	2.03
Ages 15-16	$19.78	0.11	0.56	1.70
Ages 17-18	$13.45	0.06	0.45	1.43
Ages 19+	$16.00	0.05	0.31	1.14
Age-Based Moderate
Ages 0-2	$18.55	0.20	1.09	4.15
Ages 3-5	$28.48	0.27	0.96	3.60
Ages 6-8	$16.54	0.14	0.85	2.92
Ages 9-10	$23.60	0.18	0.77	2.52
Ages 11-12	$15.05	0.10	0.67	2.03
Ages 13-14	$19.78	0.11	0.56	1.70
Ages 15-16	$13.45	0.06	0.45	1.43
Ages 17-18	$16.00	0.05	0.31	1.14
Ages 19+	$11.87	0.02	0.17	0.76
Age-Based Conservative
Ages 0-2	$28.48	0.27	0.96	3.60
Ages 3-5	$16.54	0.14	0.85	2.92
Ages 6-8	$23.60	0.18	0.77	2.52
Ages 9-10	$15.05	0.10	0.67	2.03
Ages 11-12	$19.78	0.11	0.56	1.70
Ages 13-14	$13.45	0.06	0.45	1.43
Ages 15-16	$16.00	0.05	0.31	1.14
Ages 17-18	$11.87	0.02	0.17	0.76
Ages 19+	$11.57	0.00	0.00	0.87
Target Portfolios at NAV as of April 23, 2024	Price	Change ($)	Change (%)	YTD (%)¹
Target Fund 100	$33.36	0.38	1.15	4.71
Target Fund 80	$28.48	0.27	0.96	3.60
Target Fund 60	$23.60	0.18	0.77	2.52
Target Fund 40	$19.78	0.11	0.56	1.70
Target Fund 20	$16.00	0.05	0.31	1.14
Target Fixed Income Fund	$11.57	0.00	0.00	0.87
Individual Fund Portfolios at NAV as of April 23, 2024	Price	Change ($)	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	$12.07	0.00	0.00	2.12
Northern Funds Bond Index 529 Portfolio	$11.55	0.01	0.09	-3.19
Fidelity Advisor Investment Grade Bond 529 Portfolio	$11.17	0.02	0.18	-2.79
PGIM Total Return Bond 529 Portfolio	$9.42	0.02	0.21	-1.98
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$11.45	0.02	0.17	0.35
BlackRock High Yield Bond 529 Portfolio	$10.53	0.03	0.29	1.06
AB Global Bond Fund 529 Portfolio	$9.25	0.01	0.11	-1.39
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$27.88	0.23	0.83	3.41
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$11.06	0.10	0.91	-7.91
Principal Global Real Estate Securities 529 Portfolio	$9.52	0.11	1.17	-6.76
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$15.43	0.11	0.72	7.75
Northern Funds Stock Index 529 Portfolio	$53.28	0.62	1.18	6.56
T. Rowe Price Large-Cap Growth 529 Portfolio	$73.30	1.32	1.83	9.53
Northern Funds Mid Cap Index 529 Portfolio	$41.75	0.52	1.26	4.53
T. Rowe Price Small-Cap Value 529 Portfolio	$9.38	0.13	1.41	-0.74
Northern Funds Small Cap Index 529 Portfolio	$33.08	0.57	1.75	-1.02
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$20.15	0.39	1.97	3.12
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$19.79	0.21	1.07	3.23
Neuberger Berman International Select 529 Portfolio	$19.88	0.24	1.22	2.37
DFA International Small Company 529 Portfolio	$20.70	0.19	0.93	0.98
Vanguard Emerging Markets Select Stock 529 Portfolio	$10.75	0.07	0.66	1.42
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.30	-0.01	-0.14	-7.24