Quarterly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of March 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 March 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	3.95	16.77	4.19	8.83	8.98	9/28/16	3.50%	0.97
Ages 3-5	n/a	3.22	15.07	3.83	8.30	8.45	9/28/16	3.50%	0.96
Ages 6-8	n/a	2.64	13.83	3.28	7.58	7.75	9/28/16	3.50%	0.95
Ages 9-10	n/a	1.84	12.06	2.86	6.64	6.78	9/28/16	3.50%	0.95
Ages 11-12	n/a	1.20	10.58	2.23	5.89	6.08	9/28/16	3.50%	0.96
Ages 13-14	n/a	0.49	9.04	1.61	5.09	5.38	9/28/16	3.50%	0.96
Ages 15-16	n/a	-0.08	7.47	1.42	4.36	4.59	9/28/16	3.50%	0.95
Ages 17-18	n/a	-0.66	5.96	0.91	3.55	3.74	9/28/16	3.50%	0.95
Ages 19+	n/a	-1.30	4.36	0.66	2.72	2.92	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	3.22	15.07	3.83	8.30	8.45	9/28/16	3.50%	0.96
Ages 3-5	n/a	2.64	13.83	3.28	7.58	7.75	9/28/16	3.50%	0.95
Ages 6-8	n/a	1.84	12.06	2.86	6.64	6.78	9/28/16	3.50%	0.95
Ages 9-10	n/a	1.20	10.58	2.23	5.89	6.08	9/28/16	3.50%	0.96
Ages 11-12	n/a	0.49	9.04	1.61	5.09	5.38	9/28/16	3.50%	0.96
Ages 13-14	n/a	-0.08	7.47	1.42	4.36	4.59	9/28/16	3.50%	0.95
Ages 15-16	n/a	-0.66	5.96	0.91	3.55	3.74	9/28/16	3.50%	0.95
Ages 17-18	n/a	-1.30	4.36	0.66	2.72	2.92	9/28/16	3.50%	0.92
Ages 19+	n/a	-2.03	2.49	0.12	1.75	1.93	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	2.64	13.83	3.28	7.58	7.75	9/28/16	3.50%	0.95
Ages 3-5	n/a	1.84	12.06	2.86	6.64	6.78	9/28/16	3.50%	0.95
Ages 6-8	n/a	1.20	10.58	2.23	5.89	6.08	9/28/16	3.50%	0.96
Ages 9-10	n/a	0.49	9.04	1.61	5.09	5.38	9/28/16	3.50%	0.96
Ages 11-12	n/a	-0.08	7.47	1.42	4.36	4.59	9/28/16	3.50%	0.95
Ages 13-14	n/a	-0.66	5.96	0.91	3.55	3.74	9/28/16	3.50%	0.95
Ages 15-16	n/a	-1.30	4.36	0.66	2.72	2.92	9/28/16	3.50%	0.92
Ages 17-18	n/a	-2.03	2.49	0.12	1.75	1.93	9/28/16	3.50%	0.88
Ages 19+	n/a	-2.58	0.67	0.10	0.81	0.83	9/28/16	3.50%	0.80
Target Portfolios As of March 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 March 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	3.95	16.77	4.19	8.83	9.16	8/2/10	3.50%	0.97
Target Fund 80	n/a	2.64	13.83	3.28	7.58	7.88	8/2/10	3.50%	0.95
Target Fund 60	n/a	1.20	10.58	2.23	5.89	6.38	8/2/10	3.50%	0.96
Target Fund 40	n/a	-0.08	7.47	1.42	4.36	4.98	8/2/10	3.50%	0.95
Target Fund 20	n/a	-1.30	4.36	0.66	2.72	3.31	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-2.58	0.67	0.10	0.81	0.82	8/2/10	3.50%	0.80
Individual Portfolios As of March 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 March 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	5.53	1.37	5.25	2.61	n/a	2.14	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	1.32	5.03	2.42	1.75	1.44	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	1.61	6.27	1.93	1.82	1.35	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-4.47	-2.50	-4.17	-0.99	0.96	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-4.17	-1.42	-3.57	-0.09	0.84	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-3.50	0.36	-3.40	n/a	-1.90	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-3.08	-2.04	0.18	1.83	0.96	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-1.74	6.97	n/a	n/a	0.80	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-3.29	0.12	n/a	n/a	-3.21	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	2.23	13.66	2.76	6.94	7.70	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	-4.87	3.48	0.82	n/a	2.71	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	-5.20	2.85	-3.55	n/a	-0.65	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	7.15	18.34	7.38	9.56	7.21	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	6.54	24.56	9.50	13.48	13.02	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	8.89	38.78	6.52	14.09	15.64	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	6.00	18.30	5.02	10.16	11.13	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	0.18	11.87	n/a	n/a	-1.95	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	1.38	14.81	-1.87	6.60	9.34	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	5.19	18.55	1.46	8.59	10.07	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	2.19	10.64	3.11	5.98	5.04	8/2/10	3.50%	0.77
Neuberger Berman International Select 529 Portfolio	n/a	1.22	8.04	0.05	5.64	5.07	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	-0.53	6.57	0.15	5.26	6.40	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	-1.41	3.26	-6.19	n/a	0.89	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	-9.14	-7.38	13.35	4.71	-3.01	10/10/12	3.50%	1.33