|
PORTFOLIOS PRICES |
TOTAL RETURNS as of
06/30/2022 unless otherwise noted |
| Portfolio 2024 | $34.66 | $0.06 | 0.17% | -7.67% | -7.54% | -8.43% | 4.24% | 5.29% | 7.85% | 6.72% | 10/31/2003 | 0.47% |
| Portfolio 2027 | $28.35 | $0.06 | 0.21% | -10.96% | -11.21% | -12.91% | 4.13% | 5.55% | 8.59% | 6.42% | 07/03/2006 | 0.60% |
| Portfolio 2030 | $31.64 | $0.07 | 0.22% | -12.04% | -12.34% | -14.05% | 5.05% | 6.42% | 9.31% | 9.18% | 12/31/2009 | 0.62% |
| Portfolio 2033 | $24.97 | $0.04 | 0.16% | -13.18% | -13.49% | -15.12% | 5.89% | 7.20% | N/A | 9.43% | 12/31/2012 | 0.63% |
| Portfolio 2036 | $18.38 | $0.02 | 0.11% | -14.19% | -14.52% | -16.12% | 6.51% | 7.54% | N/A | 8.61% | 11/30/2015 | 0.65% |
| Portfolio 2039 | $13.57 | $0.02 | 0.15% | -14.87% | -15.24% | -16.98% | 6.13% | N/A | N/A | 5.95% | 05/31/2018 | 0.66% |
| Portfolio 2042 | $9.04 | $0.01 | 0.11% | -14.64% | -15.01% | -16.78% | N/A | N/A | N/A | -14.43% | 05/26/2021 | 0.66% |
| Portfolio for Education Today | $21.66 | $0.03 | 0.14% | -4.83% | -4.39% | -4.83% | 3.29% | 3.54% | 3.28% | 3.26% | 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 asset allocations among the applicable Funds listed in the Plan Disclosure Statement as of October 1, 2021. 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.
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.
|
PORTFOLIOS PRICES |
TOTAL RETURNS as of
06/30/2022 unless otherwise noted |
| Balanced Portfolio | $39.53 | $0.10 | 0.25% | -12.70% | -12.92% | -15.00% | 3.31% | 4.74% | 6.86% | 6.14% | 11/26/2001 | 0.59% |
| Bond & Income Portfolio | $29.79 | $0.11 | 0.37% | -7.91% | -8.13% | -10.28% | 0.13% | 1.63% | 2.93% | 4.80% | 11/26/2001 | 0.55% |
| Equity Index 500 Portfolio | $16.77 | $-0.02 | -0.12% | -12.38% | -12.64% | -10.78% | 10.39% | N/A | N/A | 10.53% | 03/29/2018 | 0.13% |
| Equity Portfolio | $47.13 | $0.05 | 0.11% | -14.90% | -15.24% | -17.02% | 6.13% | 7.32% | 9.88% | 6.96% | 11/26/2001 | 0.66% |
| Extended Equity Market Index Portfolio | $14.28 | $0.12 | 0.85% | -16.05% | -18.81% | -28.04% | 5.06% | N/A | N/A | 5.39% | 03/29/2018 | 0.23% |
| Global Equity Market Index Portfolio | $34.10 | $0.04 | 0.12% | -13.87% | -14.20% | -15.24% | 6.69% | 7.50% | 10.08% | 7.42% | 06/30/2006 | 0.22% |
| Inflation Focused Bond Portfolio | $15.01 | $0.04 | 0.27% | -1.83% | -0.85% | -0.40% | 3.11% | 2.78% | 1.33% | 2.16% | 10/31/2003 | 0.19% |
| Social Index Equity Portfolio(2) | $9.12 | $-0.02 | -0.22% | N/A | N/A | N/A | N/A | N/A | N/A | -17.60% | 03/22/2022 | 0.34% |
| U.S. Bond Index Portfolio | $10.68 | $0.04 | 0.38% | -8.87% | -8.36% | -10.49% | -0.81% | N/A | N/A | 1.15% | 03/29/2018 | 0.19% |
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 asset allocations among the applicable Funds listed in the Plan Disclosure Statement as of October 1, 2021. 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.
2This Portfolio did not exist as of October 1, 2021, and its Fee Structure is as of the Portfolio's inception date.
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
06/30/2022 unless otherwise noted |
| U.S. Treasury Money Market Portfolio(3) | $1.00 | $0.00 | 0.00% | 0.26% | 0.21% | 0.10% | 0.39% | 0.79% | 0.40% | 0.32% | 12/31/2009 | 0.31% |
| 7 Day Yield - Simple(2) | 2.06 | |
| 7 Day Yield - Compound(2) | 2.08 | |
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 asset allocations among the applicable Funds listed in the Plan Disclosure Statement as of October 1, 2021. 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.
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.
3The Program Fee (and, if necessary, the State Fee) will be waived in whole or in part in the event that the Portfolio's expenses would result in a negative return for the U.S. Treasury Money Market Portfolio. Please see the Plan Disclosure Statement for details.
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.