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Portfolio Price and Performance

Detailed performance information is available by clicking the portfolio names below.

View quarter-end performance.

Note: Class RI is available to Rhode Island Resident Accounts and Class NR is available to Non-Rhode Island Resident Accounts. Please see the Program Description for definitions of Rhode Island Resident Accounts and Non-Rhode Island Resident Accounts.

Class RI
Class NR
Portfolio Price and Performance
Name Unit value as of 05/10/2024 YTD as of
05/10/2024 		Average annual total
returns as of 04/30/2024 		Inception date
Unit value Change 1 year 3 year Since inception
Age-Based Portfolios
Name CollegeBound Today Portfolio RI Unit value $11.47 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 05/10/2024 1.77% 1 year 5.56% 3 year 1.60% Since inception 1.68% Inception date 07/08/2016
Name CollegeBound 2023-2024 Portfolio RI Unit value $13.26 Change ($) -$0.01 Change (%) -0.08% YTD returns as of 05/10/2024 1.38% 1 year 3.79% 3 year -0.30% Since inception 3.56% Inception date 07/08/2016
Name CollegeBound 2025-2026 Portfolio RI Unit value $13.99 Change ($) -$0.01 Change (%) -0.07% YTD returns as of 05/10/2024 1.23% 1 year 4.39% 3 year -0.24% Since inception 4.20% Inception date 07/08/2016
Name CollegeBound 2027-2028 Portfolio RI Unit value $14.70 Change ($) -$0.01 Change (%) -0.07% YTD returns as of 05/10/2024 1.94% 1 year 5.87% 3 year 0.09% Since inception 4.82% Inception date 07/08/2016
Name CollegeBound 2029-2030 Portfolio RI Unit value $15.55 Change ($) -$0.01 Change (%) -0.06% YTD returns as of 05/10/2024 2.71% 1 year 7.33% 3 year 0.55% Since inception 5.53% Inception date 07/08/2016
Name CollegeBound 2031-2032 Portfolio RI Unit value $16.47 Change ($) $0.00 Change (%) 0.00% YTD returns as of 05/10/2024 3.39% 1 year 8.43% 3 year 0.95% Since inception 6.27% Inception date 07/08/2016
Name CollegeBound 2033-2034 Portfolio RI Unit value $17.44 Change ($) $0.00 Change (%) 0.00% YTD returns as of 05/10/2024 3.93% 1 year 9.75% 3 year 1.33% Since inception 7.03% Inception date 07/08/2016
Name CollegeBound 2035-2036 Portfolio RI Unit value $18.25 Change ($) $0.00 Change (%) 0.00% YTD returns as of 05/10/2024 4.76% 1 year 11.22% 3 year 1.81% Since inception 7.62% Inception date 07/08/2016
Name CollegeBound 2037-2038 Portfolio RI Unit value $15.21 Change ($) $0.01 Change (%) 0.07% YTD returns as of 05/10/2024 5.55% 1 year 12.77% 3 year 2.29% Since inception 6.93% Inception date 07/13/2018
Name CollegeBound 2039-2040 Portfolio RI Unit value $14.64 Change ($) $0.02 Change (%) 0.14% YTD returns as of 05/10/2024 6.24% 1 year 13.91% 3 year 2.78% Since inception 9.23% Inception date 06/29/2020
Name CollegeBound 2041-2042 Portfolio RI Unit value $12.16 Change ($) $0.02 Change (%) 0.16% YTD returns as of 05/10/2024 6.39% 1 year 13.95% 3 year — Since inception 9.79% Inception date 08/05/2022
Individual Portfolios
Name Stable Value Portfolio RI Unit value $11.71 Change ($) $0.00 Change (%) 0.00% YTD returns as of 05/10/2024 0.95% 1 year 2.54% 3 year 2.11% Since inception 2.03% Inception date 07/08/2016
Name Bond Portfolio RI Unit value $10.36 Change ($) -$0.02 Change (%) -0.19% YTD returns as of 05/10/2024 -1.80% 1 year -1.45% 3 year -3.55% Since inception 0.27% Inception date 07/08/2016
Name Inflation Protected Bond Portfolio RI Unit value $12.08 Change ($) -$0.01 Change (%) -0.08% YTD returns as of 05/10/2024 1.17% 1 year 3.00% 3 year 1.93% Since inception 2.39% Inception date 07/08/2016
Name U.S. Stock Portfolio RI Unit value $27.09 Change ($) $0.04 Change (%) 0.15% YTD returns as of 05/10/2024 9.19% 1 year 22.37% 3 year 6.22% Since inception 13.06% Inception date 07/08/2016
Name S&P 500 Portfolio RI Unit value $11.96 Change ($) $0.02 Change (%) 0.17% YTD returns as of 05/10/2024 10.03% 1 year 22.55% 3 year — Since inception 5.77% Inception date 10/22/2021
Name U.S. Small-Mid Cap Portfolio RI Unit value $21.76 Change ($) -$0.07 Change (%) -0.32% YTD returns as of 05/10/2024 4.11% 1 year 21.15% 3 year -2.61% Since inception 9.90% Inception date 07/08/2016
Name International Stock Portfolio RI Unit value $17.34 Change ($) $0.05 Change (%) 0.29% YTD returns as of 05/10/2024 6.12% 1 year 8.57% 3 year 0.22% Since inception 6.81% Inception date 07/08/2016
Name Global Responsible Equity Portfolio RI Unit value $19.58 Change ($) $0.07 Change (%) 0.36% YTD returns as of 05/10/2024 4.59% 1 year 15.23% 3 year 5.64% Since inception 8.50% Inception date 07/08/2016
Target Risk Portfolios
Name Conservative Growth Portfolio RI Unit value $14.47 Change ($) -$0.01 Change (%) -0.07% YTD returns as of 05/10/2024 1.97% 1 year 6.39% 3 year -0.28% Since inception 4.55% Inception date 07/08/2016
Name Moderate Growth Portfolio RI Unit value $16.87 Change ($) $0.00 Change (%) 0.00% YTD returns as of 05/10/2024 3.82% 1 year 9.75% 3 year 1.08% Since inception 6.56% Inception date 07/08/2016
Name Growth Portfolio RI Unit value $19.60 Change ($) $0.02 Change (%) 0.10% YTD returns as of 05/10/2024 6.18% 1 year 13.18% 3 year 2.41% Since inception 8.55% Inception date 07/08/2016
Age-Based Portfolios
Individual Portfolios
Target Risk Portfolios

The performance data shown represents past performance. Past performance - especially short-term performance - is not a guarantee of future results. Performance information is current as of the most recent timeframe referenced above and is net of the weighted average operating expense ratio of the underlying fund and the program management fee. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent quarter-end, view quarter-end returns.