|
PORTFOLIOS PRICES |
TOTAL RETURNS as of
06/30/2021 unless otherwise noted |
| Portfolio 2024 | $37.04 | $0.01 | 0.03% | 7.05% | 7.02% | 20.16% | 9.70% | 9.95% | 8.84% | 7.65% | 10/31/2003 | 0.54% |
| Portfolio 2027 | $31.24 | $0.02 | 0.06% | 8.81% | 8.74% | 26.78% | 11.40% | 11.78% | 10.07% | 7.85% | 06/30/2006 | 0.65% |
| Portfolio 2030 | $35.09 | $0.03 | 0.09% | 10.66% | 10.56% | 31.78% | 12.82% | 13.43% | 10.95% | 11.48% | 12/31/2009 | 0.63% |
| Portfolio 2033(2) | $27.89 | $0.02 | 0.07% | 12.41% | 12.33% | 36.75% | 14.12% | 14.80% | N/A | 12.75% | 12/31/2012 | 0.60% |
| Portfolio 2036(2) | $20.66 | $0.02 | 0.10% | 14.02% | 13.91% | 41.10% | 15.22% | 15.45% | N/A | 13.75% | 11/30/2015 | 0.58% |
| Portfolio 2039(2) | $15.35 | $0.01 | 0.07% | 14.04% | 13.97% | 41.07% | 15.18% | N/A | N/A | 14.67% | 05/31/2018 | 0.58% |
| Portfolio 2042(2) | $10.21 | $0.01 | 0.10% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 05/26/2021 | 0.69%(3) |
| Portfolio for Education Today | $22.56 | $0.00 | 0.00% | 4.83% | 4.83% | 10.74% | 6.73% | 5.27% | 4.03% | 3.69% | 11/26/2001 | 0.37% |
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.
|
PORTFOLIOS PRICES |
TOTAL RETURNS as of
06/30/2021 unless otherwise noted |
| Balanced Portfolio | $44.50 | $0.06 | 0.14% | 8.59% | 8.44% | 25.61% | 11.57% | 10.72% | 8.82% | 7.35% | 11/26/2001 | 0.57% |
| Bond & Income Portfolio | $32.38 | $0.03 | 0.09% | 2.73% | 2.63% | 10.54% | 6.15% | 4.89% | 4.55% | 5.63% | 11/26/2001 | 0.68% |
| Equity Index 500 Portfolio | $17.53 | $-0.03 | -0.17% | 17.65% | 17.85% | 40.54% | 18.39% | N/A | N/A | 18.05% | 03/29/2018 | 0.16% |
| Equity Portfolio | $53.34 | $0.05 | 0.09% | 14.02% | 13.92% | 41.11% | 15.21% | 15.45% | 11.93% | 8.36% | 11/26/2001 | 0.58% |
| Extended Equity Market Index Portfolio(2) | $17.02 | $-0.04 | -0.23% | 12.72% | 12.98% | 60.09% | 17.86% | N/A | N/A | 18.49% | 03/29/2018 | 0.40% |
| Global Equity Market Index Portfolio(2) | $37.58 | $0.01 | 0.03% | 14.47% | 14.44% | 39.83% | 14.94% | 15.08% | 12.29% | 9.13% | 06/30/2006 | 0.40% |
| Inflation Focused Bond Portfolio | $15.17 | $-0.01 | -0.07% | 4.19% | 4.26% | 6.93% | 4.44% | 2.77% | 1.52% | 2.31% | 10/31/2003 | 0.36% |
| U.S. Bond Index Portfolio(3) | $11.89 | $0.03 | 0.25% | 0.00% | -0.25% | 0.34% | 5.50% | N/A | N/A | 5.03% | 03/29/2018 | 0.22% |
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.
2The Program Fee will be voluntarily waived until the underlying Fund changes, which begin in January 2021, are completed.
3Effective March 18, 2021, U.S. Bond Enhanced Index Portfolio is renamed to U.S. Bond Index Portfolio.
General Information:
Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. 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.Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. 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.
|
PORTFOLIOS PRICES |
TOTAL RETURNS as of
06/30/2021 unless otherwise noted |
| U.S. Treasury Money Market Portfolio | $1.00 | $0.00 | 0.00% | 0.01% | 0.01% | 0.01% | 0.98% | 0.79% | 0.39% | 0.34% | 12/31/2009 | 0.40% |
| 7 Day Yield - Simple(2) | 0.01 | |
| 7 Day Yield - Compound(2) | 0.01 | |
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.
You could lose money by investing in this Portfolio. Although the U.S. Treasury Money Market Portfolio seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this Portfolio. Neither the Program Manager nor the underlying Fund’s sponsor has any legal obligation to provide financial support to the underlying Fund, and you should not expect that either the Program Manager or the Fund sponsor will provide financial support to the Portfolio or the underlying Fund at any time.
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.
Effective March 31, 2020, Maryland 529 has agreed to waive some or all of the State Fee attributed to U.S. Treasury Money Market Portfolio in order to maintain zero or positive net yield in the portfolio. Additionally, the Program Fee, after it is introduced on November 18, 2020, will be voluntarily waived to maintain zero or positive net yield in the portfolio.
2Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period. Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in unit price for the given period. The yield presented in this table more closely reflects the current earnings of the Money Market Portfolio than the total return.
General Information:
Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions.
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.