Portfolio Price and Performance

Our Prices & Performance page offers you up-to-date access on how your investments are performing. The following table is updated daily and monthly to show Portfolio performance.

Monthly Age-Based
Age-BasedUnit value as of 2/26/2021Month Ending as of
1/29/2021
YTD as of
2/26/2021
Average Annual Total Returns
as of 1/29/2021
Expense
Ratio (%)2
Inception
Date
Unit valueChange1 Yr3 Yrs5 YrsSince Inception (%)1
Core
Age-Based Core 0-2 Years$12.43-$0.06-0.48%-0.172.56%---1.680.33%12/4/20
Age-Based Core 3-5 Years$12.22-$0.05-0.41%-0.251.92%---1.440.33%12/4/20
Age-Based Core 6-8 Years$12.02-$0.04-0.33%-0.251.61%---1.290.33%12/4/20
Age-Based Core 9-10 Years$11.81-$0.02-0.17%-0.261.20%---1.130.34%12/4/20
Age-Based Core 11-12 Years$11.58-$0.01-0.09%-0.260.87%---0.970.34%12/4/20
Age-Based Core 13-14 Years$11.35$0.000.00%-0.270.53%---0.810.35%12/4/20
Age-Based Core 15-16 Years$11.12$0.010.09%-0.360.18%---0.550.36%12/4/20
Age-Based Core 17-18 Years$10.88$0.010.09%-0.28-0.18%---0.460.36%12/4/20
Age-Based Core 19+ Years$10.60$0.020.19%-0.28-0.38%---0.190.38%12/4/20
Socially Aware
Age-Based Socially Aware 0-2 Years$12.58-$0.07-0.55%0.002.28%---1.820.47%12/4/20
Age-Based Socially Aware 3-5 Years$12.36-$0.06-0.48%-0.081.90%---1.510.45%12/4/20
Age-Based Socially Aware 6-8 Years$12.12-$0.04-0.33%-0.171.34%---1.360.44%12/4/20
Age-Based Socially Aware 9-10 Years$11.91-$0.03-0.25%-0.171.02%---1.200.43%12/4/20
Age-Based Socially Aware 11-12 Years$11.64-$0.02-0.17%-0.260.61%---0.960.43%12/4/20
Age-Based Socially Aware 13-14 Years$11.42-$0.01-0.09%-0.090.44%---0.980.42%12/4/20
Age-Based Socially Aware 15-16 Years$11.17$0.010.09%-0.270.00%---0.630.41%12/4/20
Age-Based Socially Aware 17-18 Years$10.90$0.010.09%-0.27-0.27%---0.460.40%12/4/20
Age-Based Socially Aware 19+ Years$10.61$0.020.19%-0.28-0.38%---0.190.40%12/4/20
Monthly Static
StaticUnit value as of 2/26/2021Month Ending as of
1/29/2021
YTD as of
2/26/2021
Average Annual Total Returns
as of 1/29/2021
Expense
Ratio (%)2
Inception
Date
Unit valueChange1 Yr3 Yrs5 YrsSince Inception (%)1
Core Static
Core Aggressive Static$12.10-$0.07-0.58%-0.081.94%---1.630.34%12/4/20
Core Growth Static$11.77-$0.04-0.34%-0.261.12%---1.310.34%12/4/20
Core Moderate Growth Static$11.38$0.000.00%-0.260.26%---0.890.34%12/4/20
Core Moderate Static$11.15$0.010.09%-0.36-0.27%---0.720.35%12/4/20
Core Conservative Static$10.84$0.030.28%-0.46-0.82%---0.370.34%12/4/20
Socially Aware Static
Socially Aware Aggressive Static$12.23-$0.07-0.57%0.081.75%---1.950.47%12/4/20
Socially Aware Growth Static$11.86-$0.05-0.42%-0.090.94%---1.470.44%12/4/20
Socially Aware Moderate Growth Static$11.45-$0.01-0.09%-0.260.09%---0.880.41%12/4/20
Socially Aware Moderate Static$11.22$0.010.09%-0.36-0.36%---0.720.40%12/4/20
Socially Aware Conservative Static$10.87$0.030.28%-0.46-0.91%---0.370.37%12/4/20
Monthly Individual Funds
Individual FundsUnit value as of 2/26/2021Month Ending as of
1/29/2021
YTD as of
2/26/2021
Average Annual Total Returns
as of 1/29/2021
Expense
Ratio (%)2
Inception
Date
Unit valueChange1 Yr3 Yrs5 YrsSince Inception (%)1
Money Market 529 Portfolio
Goldman Sachs Financial Square Government Money Market 529 Portfolio3$10.34$0.000.00%0.000.00%---0.000.37%12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.14$0.050.45%0.540.63%---1.180.23%12/4/20
DFA World ex U.S. Government Fixed Income 529 Portfolio$11.74$0.000.00%-0.89-4.71%----0.160.39%12/4/20
MetWest Total Return Bond 529 Portfolio$12.05$0.100.84%-0.57-1.87%---0.160.57%12/4/20
Vanguard Total Bond Market Index 529 Portfolio$12.41$0.100.81%-0.79-2.28%----0.160.22%12/4/20
Vanguard Short-Term Bond Index 529 Portfolio$11.75$0.020.17%0.00-0.42%---0.260.23%12/4/20
U.S. Equity 529 Portfolios
iShares Core S&P Small-Cap ETF$13.21-$0.07-0.53%6.1414.27%---9.550.26%12/4/20
State Street S&P 500 Index 529 Portfolio$32.73-$0.15-0.46%-1.031.68%---0.570.21%12/4/20
Vanguard Russell 2000 Growth Index 529 Portfolio$15.33$0.110.72%4.808.26%---11.750.27%12/4/20
Vanguard Extended Market Index 529 Portfolio$35.39$0.130.37%2.888.23%---6.930.23%12/4/20
T. Rowe Price Large-Cap Growth 529 Portfolio$52.96$0.300.57%0.903.44%---3.570.75%12/4/20
Vanguard Russell 1000 Value Index 529 Portfolio$25.62-$0.29-1.12%-0.945.00%----0.170.26%12/4/20
Vanguard Equity Income 529 Portfolio$25.97-$0.35-1.33%-0.992.89%----0.480.37%12/4/20
Vanguard Total Stock Market Index 529 Portfolio$36.18-$0.11-0.30%-0.342.84%---1.710.21%12/4/20
International Equity 529 Portfolios
State Street MSCI ACWI ex USA Index 529 Portfolio$18.17-$0.54-2.89%0.172.19%---2.180.28%12/4/20
Vanguard Emerging Markets Stock Index 529 Portfolio$12.80-$0.22-1.69%2.864.58%---5.440.29%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.76-$0.37-1.53%0.043.35%----0.090.29%12/4/20

1Since Inception returns for less than one year are not annualized.

2Expense ratio information includes the weighted average operating expense ratio, the program management fee, the TD Ameritrade sub-administration fee, TDAIM portfolio consulting fee, and the state administration fee.

3You could lose money by investing in this Investment Option. Although the money market fund in which your Investment Option invests (the underlying fund) seeks to preserve the value at $1.00 per share, it cannot guarantee it will do so. An investment in this Investment Option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.

The performance data shown represents past performance. Past performance – especially short-term performance – is not a guarantee of future results. Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, the TD Ameritrade sub-administration fee, the TDAIM portfolio consulting fee, and the state administration fee. For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.

The TD Ameritrade 529 College Savings Plan (the “Plan”) is sponsored by the State of Nebraska, administered by the Nebraska State Treasurer as Trustee, and the Nebraska Investment Council provides investment oversight. The Plan offers a series of investment portfolios within the Nebraska Educational Savings Plan Trust (the “Trust”), which also offers other investment portfolios not affiliated with the Plan. The Trust serves as issuer (“Issuer”), Union Bank and Trust Company serves as program manager (the “Program Manager”), and TD Ameritrade, Inc. serves as sub-administrator. TD Ameritrade Investment Management, LLC provides portfolio consulting services to the Nebraska Investment Council and the Program Manager. The Plan is intended to operate as a qualified tuition program.

An investor should consider the Plan’s investment objectives, risks, charges and expenses before investing. The Program Disclosure Statement (Issuer’s official statement), which contains more information, should be read carefully before investing.

Investors should consider before investing whether their or their beneficiary’s home state offers any state tax or other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in such state’s qualified tuition program and should consult their tax advisor, attorney and/or other qualified advisor regarding their specific tax, legal, or investment situation.

Investments in the Plan are not guaranteed or insured by the Federal Deposit Insurance Corporation (“FDIC”), the Securities Investor Protection Corporation (“SIPC”) or any other government agency, and are not deposits or other obligations of any depository institution. Investments are not guaranteed or insured by the State of Nebraska, the Nebraska State Treasurer, the Nebraska Investment Council, the Program Manager or TD Ameritrade, Inc., TD Ameritrade Investment Management, LLC or their authorized agents or their affiliates, and are subject to investment risks, including loss of the principal amount invested.

This material is provided for general and educational purposes only, and is not intended to provide legal, tax or investment advice, or for use to avoid penalties that may be imposed under U.S. federal tax laws. This material is not an offer to sell or a solicitation of an offer to buy any securities. Any offer to sell shares within the plan may only be made by the Program Disclosure Statement and Participation Agreement. Participation in the TD Ameritrade 529 College Savings Plan does not guarantee that contributions and the investment return on contributions, if any, will be adequate to cover future tuition and other higher education expenses, or that a beneficiary will be admitted to or permitted to continue to attend an eligible educational institution.

Investments in the TD Ameritrade 529 College Savings Plan are not guaranteed or insured by the FDIC, SIPC or any other government agency; are not deposits or other obligations of any depository institution. Investments are not guaranteed or insured by the State of Nebraska, the Nebraska State Treasurer, the Nebraska Investment Council, Union Bank and Trust Company or its authorized agents or their affiliates, or TD Ameritrade, Inc., TD Ameritrade Investment Management, LLC or their authorized agents or affiliates, and are subject to investment risks, including the loss of principal amount invested.

Nebraska Educational Savings Plan Trust Issuer
Nebraska State Treasurer Trustee
Nebraska Investment Council Investment Oversight
Union Bank and Trust Company Program Manager
TD Ameritrade, Inc. sub-administrator
TD Amertrade Investment Management, LLC Portfolio Consultant

Nebraska Educational Savings Plan Trust, Issuer. TD Ameritrade, Inc., sub-administrator. TD Ameritrade Investment Management, LLC, portfolio consultant.

Union Bank and Trust Company renders certain distribution services to the Plan. TD Ameritrade, Inc. renders certain marketing and administrative services to the TD Ameritrade 529 College Savings Plan. TD Ameritrade Investment Management, LLC renders portfolio consulting services to Union Bank and Trust Company and the Nebraska Investment Council. TD Ameritrade, Inc., member FINRA/SIPC, and TD Ameritrade Investment Management, LLC are subsidiaries of The Charles Schwab Corporation. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and the Toronto-Dominion Bank. All rights reserved. Used with Permission.

Investments Are: Not FDIC Insured | No Bank, State or Federal Guarantee | May Lose Value