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Quarterly Performance
Quarterly Performance
firespringInt
2018-03-15T09:59:36-05:00
Daily
Monthly
Quarterly
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
ETF
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
ETF
Fee Structure:
A
C
E
F
G
H
Fee Structure:
A
C
E
F
G
H
The performance and prices for each portfolio are shown below.
Age-Based Portfolios
As of March 31, 2021
YTD Returns
at NAV (%)
1
Average Annual Total Returns at NAV (%)
1
Expense
Ratio (%)
2
Max Sales
Charge
Inception
Date
1 Yr
3 Yrs
5 Yrs
10 Yrs
Lifetime
Age-Based Aggressive
Ages 0-2
6.37
57.78
11.03
n/a
n/a
13.62
1.09
--
10/25/16
Ages 3-5
5.72
52.42
10.61
n/a
n/a
12.73
1.09
--
10/25/16
Ages 6-8
4.79
45.96
10.03
n/a
n/a
11.66
1.09
--
10/25/16
Ages 9-10
4.02
40.00
9.19
n/a
n/a
10.46
1.11
--
10/25/16
Ages 11-12
3.04
33.86
8.38
n/a
n/a
9.23
1.11
--
10/25/16
Ages 13-14
2.23
28.77
7.74
n/a
n/a
8.22
1.11
--
10/25/16
Ages 15-16
1.51
23.19
6.82
n/a
n/a
7.02
1.09
--
10/25/16
Ages 17-18
1.03
18.41
5.84
n/a
n/a
5.73
1.08
--
10/25/16
Ages 19+
0.30
12.92
4.62
n/a
n/a
4.33
1.05
--
10/25/16
Age-Based Moderate
Ages 0-2
5.72
52.42
10.61
n/a
n/a
12.73
1.09
--
10/25/16
Ages 3-5
4.79
45.96
10.03
n/a
n/a
11.66
1.09
--
10/25/16
Ages 6-8
4.02
40.00
9.19
n/a
n/a
10.46
1.11
--
10/25/16
Ages 9-10
3.04
33.86
8.38
n/a
n/a
9.23
1.11
--
10/25/16
Ages 11-12
2.23
28.77
7.74
n/a
n/a
8.22
1.11
--
10/25/16
Ages 13-14
1.51
23.19
6.82
n/a
n/a
7.02
1.09
--
10/25/16
Ages 15-16
1.03
18.41
5.84
n/a
n/a
5.73
1.08
--
10/25/16
Ages 17-18
0.30
12.92
4.62
n/a
n/a
4.33
1.05
--
10/25/16
Ages 19+
-0.21
7.52
3.24
n/a
n/a
2.92
1.00
--
10/25/16
Age-Based Conservative
Ages 0-2
4.79
45.96
10.03
n/a
n/a
11.66
1.09
--
10/25/16
Ages 3-5
4.02
40.00
9.19
n/a
n/a
10.46
1.11
--
10/25/16
Ages 6-8
3.04
33.86
8.38
n/a
n/a
9.23
1.11
--
10/25/16
Ages 9-10
2.23
28.77
7.74
n/a
n/a
8.22
1.11
--
10/25/16
Ages 11-12
1.51
23.19
6.82
n/a
n/a
7.02
1.09
--
10/25/16
Ages 13-14
1.03
18.41
5.84
n/a
n/a
5.73
1.08
--
10/25/16
Ages 15-16
0.30
12.92
4.62
n/a
n/a
4.33
1.05
--
10/25/16
Ages 17-18
-0.21
7.52
3.24
n/a
n/a
2.92
1.00
--
10/25/16
Ages 19+
-0.41
2.10
1.67
n/a
n/a
1.29
0.93
--
10/25/16
Target Portfolios
As of March 31, 2021
YTD Returns
at NAV (%)
1
Average Annual Total Returns at NAV (%)
1
Expense
Ratio (%)
2
Max Sales
Charge
Inception
Date
1 Yr
3 Yrs
5 Yrs
10 Yrs
Lifetime
Target Fund 100
6.37
57.78
11.03
13.30
10.20
7.27
1.09
--
11/18/05
Target Fund 80
4.79
45.96
10.03
11.43
8.83
6.92
1.09
--
11/18/05
Target Fund 60
3.04
33.86
8.38
9.03
7.07
5.98
1.11
--
11/18/05
Target Fund 40
1.51
23.19
6.82
6.91
5.35
4.91
1.09
--
11/18/05
Target Fund 20
0.30
12.92
4.62
4.25
3.22
3.39
1.05
--
11/18/05
Target Fund 10
-0.21
7.52
3.24
2.85
1.89
2.22
1.00
--
11/18/05
Target Fixed Income Fund
-0.41
2.10
1.67
1.28
0.61
1.26
0.93
--
11/18/05
Individual Portfolios
As of March 31, 2021
YTD Returns
at NAV (%)
1
Average Annual Total Returns at NAV (%)
1
Expense
Ratio (%)
2
Max Sales
Charge
Inception
Date
1 Yr
3 Yrs
5 Yrs
10 Yrs
Lifetime
Money Market 529 Portfolio
Invesco Government and Agency 529 Portfolio*
0.01
0.05
1.19
n/a
n/a
0.95
0.32
--
7/28/16
Fixed Income 529 Portfolios
PGIM Core Bond 529 Portfolio
-3.66
n/a
n/a
n/a
n/a
-2.50
1.03
--
10/1/20
American Beacon Garcia Hamilton Quality Bond 529 Portfolio
-1.39
n/a
n/a
n/a
n/a
-1.00
1.09
--
10/1/20
PIMCO Short-Term 529 Portfolio
0.08
4.51
1.64
1.80
1.05
1.59
1.21
--
11/18/05
Baird Short-Term Bond 529 Portfolio
-0.27
3.95
2.80
1.85
n/a
1.58
0.98
--
11/18/14
Fidelity U.S. Bond Index 529 Portfolio
-3.64
-0.29
n/a
n/a
n/a
2.17
0.83
--
9/26/19
MainStay MacKay Total Return Bond 529 Portfolio
-3.18
6.26
4.62
3.40
n/a
2.76
1.28
--
11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio
1.21
8.24
3.18
2.13
n/a
1.18
1.05
--
12/5/13
BlackRock Inflation Protected Bond 529 Portfolio
-1.17
9.18
5.02
3.29
2.35
3.08
1.07
--
3/30/09
Templeton International Bond 529 Portfolio
-3.54
-5.70
-2.68
-0.08
-0.21
0.09
1.46
--
10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio
3.01
37.51
10.09
10.41
8.28
6.86
1.14
--
11/18/05
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio
8.24
32.63
n/a
n/a
n/a
0.79
1.29
--
9/26/19
Principal Global Real Estate Securities 529 Portfolio
4.34
34.15
n/a
n/a
n/a
5.93
1.56
--
8/23/18
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio
2.17
46.30
20.48
18.02
13.62
10.17
1.40
--
11/18/05
MFS Value 529 Portfolio
8.47
47.06
10.12
10.92
n/a
12.26
1.29
--
5/31/12
T. Rowe Price Equity Income 529 Portfolio
13.24
59.49
9.86
11.54
9.30
6.86
1.22
--
11/18/05
American Century Value 529 Portfolio
13.94
62.34
10.17
10.40
9.72
7.00
1.46
--
11/18/05
American Century Equity Growth 529 Portfolio
8.39
52.44
13.55
14.25
11.98
8.17
1.15
--
11/18/05
Northern Stock Index 529 Portfolio
6.00
55.36
15.95
15.44
12.89
8.90
0.71
--
11/18/05
Sit Dividend Growth 529 Portfolio
6.85
52.14
13.33
13.00
11.23
13.52
1.38
--
3/30/09
American Century Growth 529 Portfolio
1.44
57.94
20.67
19.68
14.16
16.49
1.46
--
3/30/09
T. Rowe Price Large-Cap Growth 529 Portfolio
3.31
66.12
21.93
23.32
17.00
14.15
1.05
--
4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio
7.46
94.06
16.74
16.74
12.07
9.75
1.03
--
11/18/05
William Blair Mid Cap Growth 529 Portfolio
-1.99
54.79
15.95
15.07
10.57
12.50
1.73
--
5/28/10
Ariel Fund 529 Portfolio
19.43
102.24
11.50
13.26
10.50
7.78
1.40
--
11/18/05
Northern Small Cap Value 529 Portfolio
18.86
76.79
7.65
9.68
8.74
8.10
1.27
--
4/30/08
Northern Funds Small Cap Index 529 Portfolio
12.52
93.39
13.73
15.37
10.68
8.39
0.83
--
11/18/05
Delaware Small Cap Core 529 Portfolio
12.79
79.25
12.89
14.54
11.70
10.78
1.67
--
4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio
3.69
78.95
11.52
13.66
n/a
12.51
1.58
--
10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio
7.01
56.45
3.32
8.22
4.27
4.62
1.32
--
10/29/10
Northern Funds International Equity Index 529 Portfolio
3.23
43.35
5.10
8.11
4.58
3.73
0.93
--
11/18/05
Invesco Oppenheimer International Growth 529 Portfolio
-0.10
52.01
7.70
8.77
6.96
5.20
1.38
--
4/30/08
DFA International Small Company 529 Portfolio
5.71
64.89
4.42
8.93
n/a
8.30
1.21
--
11/30/12
Causeway Emerging Markets 529 Portfolio
4.88
58.51
4.09
10.75
n/a
5.33
1.86
--
12/5/13