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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 04/29/2025 YTD as of
04/29/2025 		Average annual total
returns as of 03/31/2025 		Inception date
Unit value Change 1 year 3 year Since inception
Individual Portfolios
Name Stable Value Portfolio NR Unit value $11.83 Change ($) $0.00 Change (%) 0.00% YTD returns as of 04/29/2025 0.85% 1 year 2.70% 3 year 2.37% Since inception 1.92% Inception date 07/08/2016
Name Bond Portfolio NR Unit value $10.86 Change ($) $0.03 Change (%) 0.28% YTD returns as of 04/29/2025 3.23% 1 year 4.75% 3 year 0.44% Since inception 0.90% Inception date 07/08/2016
Name Inflation Protected Bond Portfolio NR Unit value $12.76 Change ($) $0.01 Change (%) 0.08% YTD returns as of 04/29/2025 3.74% 1 year 6.92% 3 year 3.13% Since inception 2.75% Inception date 07/08/2016
Name U.S. Stock Portfolio NR Unit value $28.54 Change ($) $0.17 Change (%) 0.60% YTD returns as of 04/29/2025 -5.56% 1 year 6.95% 3 year 8.00% Since inception 12.87% Inception date 07/08/2016
Name S&P 500 Portfolio NR Unit value $12.85 Change ($) $0.08 Change (%) 0.63% YTD returns as of 04/29/2025 -5.10% 1 year 8.09% 3 year 8.92% Since inception 7.83% Inception date 10/22/2021
Name U.S. Small-Mid Cap Portfolio NR Unit value $21.82 Change ($) $0.14 Change (%) 0.65% YTD returns as of 04/29/2025 -9.23% 1 year -0.55% 3 year 2.60% Since inception 9.39% Inception date 07/08/2016
Name International Stock Portfolio NR Unit value $18.43 Change ($) $0.04 Change (%) 0.22% YTD returns as of 04/29/2025 8.48% 1 year 6.29% 3 year 4.57% Since inception 6.91% Inception date 07/08/2016
Name Global Responsible Equity Portfolio NR Unit value $19.99 Change ($) $0.10 Change (%) 0.50% YTD returns as of 04/29/2025 -4.72% 1 year 1.79% 3 year 5.12% Since inception 8.21% Inception date 07/08/2016
Target Risk Portfolios
Name Conservative Growth Portfolio NR Unit value $15.23 Change ($) $0.05 Change (%) 0.33% YTD returns as of 04/29/2025 1.67% 1 year 5.45% 3 year 3.10% Since inception 4.83% Inception date 07/08/2016
Name Moderate Growth Portfolio NR Unit value $17.80 Change ($) $0.06 Change (%) 0.34% YTD returns as of 04/29/2025 1.02% 1 year 5.82% 3 year 4.27% Since inception 6.73% Inception date 07/08/2016
Name Growth Portfolio NR Unit value $20.71 Change ($) $0.08 Change (%) 0.39% YTD returns as of 04/29/2025 0.49% 1 year 6.26% 3 year 5.44% Since inception 8.60% Inception date 07/08/2016
Year of Enrollment Portfolios
Name CollegeBound Today Portfolio NR Unit value $11.92 Change ($) $0.02 Change (%) 0.17% YTD returns as of 04/29/2025 1.36% 1 year 5.41% 3 year 3.87% Since inception 1.99% Inception date 07/08/2016
Name CollegeBound 2025-2026 Portfolio NR Unit value $14.59 Change ($) $0.03 Change (%) 0.21% YTD returns as of 04/29/2025 2.24% 1 year 5.75% 3 year 2.71% Since inception 4.37% Inception date 07/08/2016
Name CollegeBound 2027-2028 Portfolio NR Unit value $15.44 Change ($) $0.04 Change (%) 0.26% YTD returns as of 04/29/2025 1.91% 1 year 5.93% 3 year 3.11% Since inception 5.05% Inception date 07/08/2016
Name CollegeBound 2029-2030 Portfolio NR Unit value $16.41 Change ($) $0.05 Change (%) 0.31% YTD returns as of 04/29/2025 1.55% 1 year 6.17% 3 year 3.73% Since inception 5.79% Inception date 07/08/2016
Name CollegeBound 2031-2032 Portfolio NR Unit value $17.35 Change ($) $0.05 Change (%) 0.29% YTD returns as of 04/29/2025 1.11% 1 year 6.21% 3 year 4.07% Since inception 6.47% Inception date 07/08/2016
Name CollegeBound 2033-2034 Portfolio NR Unit value $18.37 Change ($) $0.06 Change (%) 0.33% YTD returns as of 04/29/2025 0.82% 1 year 6.21% 3 year 4.36% Since inception 7.16% Inception date 07/08/2016
Name CollegeBound 2035-2036 Portfolio NR Unit value $19.29 Change ($) $0.06 Change (%) 0.31% YTD returns as of 04/29/2025 0.42% 1 year 6.43% 3 year 4.82% Since inception 7.77% Inception date 07/08/2016
Name CollegeBound 2037-2038 Portfolio NR Unit value $16.15 Change ($) $0.05 Change (%) 0.31% YTD returns as of 04/29/2025 0.06% 1 year 6.56% 3 year 5.30% Since inception 7.34% Inception date 07/13/2018
Name CollegeBound 2039-2040 Portfolio NR Unit value $15.59 Change ($) $0.06 Change (%) 0.39% YTD returns as of 04/29/2025 -0.32% 1 year 6.66% 3 year 5.84% Since inception 9.47% Inception date 06/29/2020
Name CollegeBound 2041-2042 Portfolio NR Unit value $12.95 Change ($) $0.05 Change (%) 0.39% YTD returns as of 04/29/2025 -0.46% 1 year 6.61% 3 year — Since inception 10.07% Inception date 08/05/2022
Name CollegeBound 2043-2044 Portfolio NR Unit value $9.88 Change ($) $0.03 Change (%) 0.30% YTD returns as of 04/29/2025 -0.50% 1 year — 3 year — Since inception -1.60% Inception date 10/04/2024
Individual Portfolios
Target Risk Portfolios
Year of Enrollment 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.