Portfolio Daily Prices and Total Returns (NET OF FEES)

Payment Calculator

Total Assets as of 10/31/2022:

$7,405,710,929

PORTFOLIOS PRICES TOTAL RETURNS as of 09/30/2022 unless otherwise noted
Portfolio Name Unit Price as of 11/30/2022 Price Change Percentage Change Daily YTD as of 11/30/2022 Monthly YTD as of 10/31/2022 One-Year Annualized Three-Year Annualized Five-Year Annualized Ten-Year Since Inception Inception Date Total Annual Asset-Based Fee(1)
Portfolio 2024 $34.08 $0.401.19% -9.22% -12.04% -11.96% 2.59% 3.74% 6.78% 6.41% 10/31/20030.47%
Portfolio 2027 $27.92 $0.441.60% -12.31% -16.74% -16.85% 2.16% 3.63% 7.35% 5.98% 07/03/20060.60%
Portfolio 2030 $31.26 $0.601.96% -13.09% -18.13% -18.34% 2.93% 4.26% 8.00% 8.51% 12/31/20090.62%
Portfolio 2033 $24.74 $0.572.36% -13.98% -19.40% -19.69% 3.62% 4.82% N/A8.48% 12/31/20120.63%
Portfolio 2036 $18.23 $0.472.65% -14.89% -20.63% -20.92% 4.10% 5.06% N/A7.22% 11/30/20150.65%
Portfolio 2039 $13.47 $0.382.90% -15.50% -21.52% -22.02% 3.61% N/AN/A3.87% 05/31/20180.66%
Portfolio 2042 $8.97 $0.252.87% -15.30% -21.34% -21.81% N/AN/AN/A-16.45% 05/26/20210.66%
Portfolio for Education Today $21.30 $0.200.95% -6.41% -8.26% -8.44% 1.93% 2.61% 2.71% 3.06% 11/26/20010.37%

Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Unit price, principal value, and return will vary, and you may have a gain or loss when you sell your units. All portfolios are subject to market risk, including possible loss of principal.

1

The stated Total Annual Asset-Based Fees include the estimated underlying mutual Fund expenses, which are based on a weighted average of each Fund’s expense ratio (net of any expense limitations in place), in accordance with the portfolio's asset allocations among the applicable Funds listed in the Plan Disclosure Statement as of April 15, 2022. The Total Annual Asset-Based Fees also include the State Fee of 0.05%, received by Maryland 529, which is already reflected in each Portfolio's NAV. Beginning on November 18, 2020, the Program Manager, T. Rowe Price, began receiving a Program Fee of 0.05%, which is reflected in the NAV and therefore in returns after November 18, 2020. Effective April 15, 2022, the Program Fee was reduced from 0.05% to 0.03%.

General Information:

Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. For portfolios less than one year old, the since inception return figure is not annualized and represents an aggregate total return. Dividends and capital gains distributed by underlying mutual funds become income to the portfolios. However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.

Price and performance information is updated each evening following the close of the NYSE. Updated information is provided only for business days that the NYSE is open for trading.

All investments are subject to market risk, including the possible loss of principal.

Additional Information:

T. Rowe Price Investment Services, Inc., Distributor, Maryland College Investment Plan