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 10/31/2018: $5,640,661,935

Portfolio Prices and Total Returns (net of fees)

PORTFOLIOS PRICES TOTAL RETURNS as of 09/30/2018 unless otherwise noted
Portfolio Name Unit Price as of 12/17/2018 Price Change Percentage Change Daily YTD as of 12/17/2018 Monthly YTD as of 11/30/2018 One-Year Annualized Three-Year Annualized Five-Year Annualized Ten-Year Since Inception Inception Date Total Annual Asset-Based Fee(1)
Portfolio 2021 $27.68 $-0.17-0.61% -2.36% 0.04% 4.99% 8.64% 6.59% 7.88% 5.93% 11/26/20010.56%
Portfolio 2024 $26.54 $-0.23-0.86% -4.67% -1.19% 5.75% 10.21% 7.71% 8.73% 7.28% 10/31/20030.69%
Portfolio 2027 $21.14 $-0.24-1.12% -5.41% -0.94% 7.48% 11.74% 8.79% 9.56% 7.08% 06/30/20060.69%
Portfolio 2030 $22.55 $-0.33-1.44% -6.16% -0.67% 9.18% 13.21% 9.70% N/A11.09% 12/31/20090.69%
Portfolio 2033 $17.11 $-0.29-1.67% -6.81% -0.33% 10.88% 14.36% 10.35% N/A12.19% 12/31/20120.69%
Portfolio 2036 $12.27 $-0.22-1.76% -7.19% -0.45% 10.97% N/AN/AN/A12.50% 11/30/20150.69%
Portfolio 2039 $9.11 $-0.17-1.83% N/AN/AN/AN/AN/AN/A3.70% 05/31/20180.69% 2
Portfolio For College $18.22 $-0.06-0.33% -0.44% 0.87% 3.04% 3.67% 2.75% 3.57% 3.19% 11/26/20010.46%

Portfolio 2018 was incepted on November 26, 2001 and was removed from the Plan's portfolio offerings on June 11, 2018. Its performance as of June 11, 2018 was as follows: 1-year, 3.57%, 3-year, 3.21%, 5-year, 5.09%, 10-year, 5.24% average annual total return since inception 5.35%.

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 take a distribution.

1The stated total annual asset-based fees consist of the estimated underlying mutual fund expenses and the annualized administrative fee for each portfolio. The underlying Fund expenses are based on a weighted average of each Fund’s expense ratio (net of any expense limitations in place), in accordance with the Investment Option’s actual asset allocations among the applicable Funds as of September 30, 2018. The Total Annual Asset-Based Fees reflect the removal of the Program Fee and the reduction of the State Fee that went into effect July 1, 2017.

2The total annual asset-based fees shown for Portfolio 2039 are 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. 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.