Investment Performance - Maryland College Investment Plan

View the charts below to see how the College Savings Plans of Maryland have performed to date.

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Investment Performance - Maryland College Investment Plan

View the charts below to see how the Maryland 529 College Savings Plans have performed to date.

Total Assets as of 6/30/2021: $8,644,922,739

Portfolio Prices and Total Returns (net of fees)

PORTFOLIOS PRICES TOTAL RETURNS as of 06/30/2021 unless otherwise noted
Portfolio Name Unit Price as of 08/02/2021 Price Change Percentage Change Daily YTD as of 08/02/2021 Monthly YTD as of 07/31/2021 One-Year Annualized Three-Year Annualized Five-Year Annualized Ten-Year Since Inception Inception Date Total Annual Asset-Based Fee(1)
Portfolio 2024 $37.04 $0.010.03% 7.05% 7.02% 20.16% 9.70% 9.95% 8.84% 7.65% 10/31/20030.54%
Portfolio 2027 $31.24 $0.020.06% 8.81% 8.74% 26.78% 11.40% 11.78% 10.07% 7.85% 06/30/20060.65%
Portfolio 2030 $35.09 $0.030.09% 10.66% 10.56% 31.78% 12.82% 13.43% 10.95% 11.48% 12/31/20090.63%
Portfolio 2033(2) $27.89 $0.020.07% 12.41% 12.33% 36.75% 14.12% 14.80% N/A12.75% 12/31/20120.60%
Portfolio 2036(2) $20.66 $0.020.10% 14.02% 13.91% 41.10% 15.22% 15.45% N/A13.75% 11/30/20150.58%
Portfolio 2039(2) $15.35 $0.010.07% 14.04% 13.97% 41.07% 15.18% N/AN/A14.67% 05/31/20180.58%
Portfolio 2042(2) $10.21 $0.010.10% N/AN/AN/AN/AN/AN/A0.00% 05/26/20210.69%(3)
Portfolio for Education Today $22.56 $0.000.00% 4.83% 4.83% 10.74% 6.73% 5.27% 4.03% 3.69% 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.

1The 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 neutral asset allocations among the applicable funds as of November 30, 2020. The Total Annual Asset-Based Fees also include the State Fee, received by Maryland 529 to help offset certain administrative and marketing expenses associated with administering the Plan, which is already reflected in each portfolio’s NAV. Beginning on or about November 18, 2020, the Program Manager, T. Rowe Price, receives a Program Fee of 0.05%, which will be reflected in each portfolio's NAV after November 18, 2020.

2Contractual waivers of the Program Fee are in place for this portfolio. Please see the Plan Disclosure Statement for further details.

3Of the total Program Fee, 0.01% is currently being waived as a result of the contractual Fee limitations in place. See Plan Disclosure Statement for details.

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.