Mutual funds
The 17 mutual funds we carry, in 6 categories, with their total returns and what each costs to hold. Each fund's returns are checked against the ones its prospectus reports. Not investment advice.
Net asset values as of the Oct 19, 2026 close · a mutual fund prices once a day
By category#
Median YTD total return · Oct 19, 2026 close
All mutual funds (17)#
Table
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Price returnTotal returnRed/Green
5Y total
Price returnTotal returnValuationMagnitudeOtherRank, tens
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Total return
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5Y total
Price returnTotal returnValuationMagnitudeOtherRank, tens
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Price returnTotal returnValuationMagnitudeOtherSector
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Price returnTotal returnValuationMagnitude5Y total
Price returnTotal returnValuationMagnitudeCap
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Price returnTotal returnValuationMagnitudeOtherRank, tens
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Price returnTotal returnValuationMagnitudeOtherRank, tens
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Columns (9 shown)
| # Company | CategoryCategory | 1Y1Y chart | |||||||
|---|---|---|---|---|---|---|---|---|---|
| FSPTXFidelity Select Technology Portfolio | Sector Funds | $55.43 | -1.1% | +5.3% | +38.4% | +39.9% | +139.5% | 0.61% | |
| FDGRXFidelity Growth Company Fund | Active Stock Funds | $58.83 | -0.9% | +5.3% | +23.0% | +28.8% | +106.5% | 0.69% | |
| FXAIXFidelity 500 Index Fund | US Stock Index Funds | $267.30 | +0.6% | +3.4% | +13.4% | +16.7% | +82.6% | 0.015% | |
| VFINXVanguard 500 Index Fund Investor Shares | US Stock Index Funds | $710.08 | +0.6% | +3.4% | +13.2% | +16.6% | +81.4% | 0.14% | |
| FZROXFidelity ZERO Total Market Index Fund | US Stock Index Funds | $26.73 | +0.2% | +2.6% | +13.1% | +16.2% | +74.2% | 0.00% | |
| FSKAXFidelity Total Market Index Fund | US Stock Index Funds | $210.86 | +0.2% | +2.5% | +13.0% | +16.0% | +72.9% | 0.015% | |
| VHYAXVanguard High Dividend Yield Index Fund Admiral Shares | US Stock Index Funds | $48.07 | +0.0% | +0.1% | +13.0% | +16.6% | +70.5% | 0.08% | |
| VDADXVanguard Dividend Appreciation Index Fund Admiral Shares | US Stock Index Funds | $65.41 | +2.1% | +1.8% | +11.0% | +13.5% | +63.4% | 0.07% | |
| FDKLXFidelity Freedom Index 2060 Fund Investor Class | Target-Date Funds | $24.00 | -1.2% | +1.1% | +11.3% | +14.3% | +53.6% | 0.12% | |
| SWISXSchwab International Index Fund | International Stock Funds | $31.37 | -1.9% | -0.3% | +9.2% | +13.0% | +51.1% | 0.06% | |
| TRBCXT. Rowe Price Blue Chip Growth Fund | Active Stock Funds | $214.48 | +0.5% | +3.5% | +2.0% | +4.7% | +48.1% | 0.70% | |
| VTIAXVanguard Total International Stock Index Fund Admiral Shares | International Stock Funds | $44.77 | -3.1% | +0.1% | +11.2% | +15.3% | +48.0% | 0.09% | |
| FTIHXFidelity Total International Index Fund | International Stock Funds | $19.31 | -3.0% | +0.1% | +11.5% | +15.6% | +48.0% | 0.06% | |
| PRGFXT. Rowe Price Growth Stock Fund | Active Stock Funds | $110.75 | -0.3% | +2.7% | +3.0% | +4.5% | +33.1% | 0.66% | |
| VCOBXVanguard Core Bond Fund Admiral Shares | Bond Funds | $17.25 | -0.6% | -2.1% | -1.7% | -1.7% | -0.8% | 0.10% | |
| SWAGXSchwab U.S. Aggregate Bond Index Fund | Bond Funds | $8.57 | -0.4% | -2.1% | -2.0% | -1.9% | -2.2% | 0.04% | |
| VBTLXVanguard Total Bond Market Index Fund Admiral Shares | Bond Funds | $9.29 | -0.4% | -2.0% | -2.0% | -1.8% | -2.4% | 0.04% |
Methodology#
Every mutual fund ChartRow carries, one share class each. A fund is carried only where the total return we compute from its daily NAV and its distributions reproduces at least five unbroken calendar years that its prospectus reports, and its history here starts with the first of them. Returns are total returns, distributions reinvested, through the latest NAV. Expense ratios are from each share class's prospectus.
No yield is shown for a mutual fund: its distributions combine income and capital gains, and the records we have do not say which is which. Past performance does not predict future returns; this is not investment advice.
FAQ#
- Which mutual funds does ChartRow carry?
- 17 mutual funds in 6 categories, one share class each. The cheapest to hold is Fidelity ZERO Total Market Index Fund (FZROX), at 0.00% a year.
- Why are some well-known funds missing?
- Only funds whose returns we can check. We compute each fund's total return from its daily net asset value and its distributions, and carry a fund only where that reproduces at least five unbroken calendar years of the returns its own prospectus reports. For most funds the distribution records available to us before 2025 are incomplete, so many well-known funds are not here yet.
- Why is there no daily move column?
- A mutual fund is bought and sold once a day, at the net asset value (NAV) it strikes after the market closes, so its price does not move during the day the way an ETF's does. The returns here are total returns, with distributions reinvested, through the latest NAV.