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Quarter-End Performance

Detailed performance information including month-end performance is available by clicking the portfolio names below.

View month-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 Average annual total
returns as of 09/30/2026 		Inception date
1 year 3 year 5 year 10 year Since inception
Individual Portfolios
Name Stable Value Portfolio RI 1 year 2.88% 3 year 2.76% 5 year 2.49% 10 year 2.22% Since inception 2.21% Inception date 07/08/2016
Name Bond Portfolio RI 1 year -1.76% 3 year 4.05% 5 year -0.65% 10 year 1.14% Since inception 1.06% Inception date 07/08/2016
Name Inflation Protected Bond Portfolio RI 1 year 1.36% 3 year 4.78% 5 year 2.89% 10 year 2.95% Since inception 2.90% Inception date 07/08/2016
Name U.S. Stock Portfolio RI 1 year 15.32% 3 year 22.33% 5 year 12.56% 10 year 14.70% Since inception 14.65% Inception date 07/08/2016
Name S&P 500 Portfolio RI 1 year 15.78% 3 year 22.87% 5 year — 10 year — Since inception 12.70% Inception date 10/22/2021
Name U.S. Small-Mid Cap Portfolio RI 1 year 11.81% 3 year 18.75% 5 year 6.20% 10 year 11.19% Since inception 11.48% Inception date 07/08/2016
Name International Stock Portfolio RI 1 year 18.46% 3 year 20.12% 5 year 9.34% 10 year 9.20% Since inception 9.73% Inception date 07/08/2016
Name Global Responsible Equity Portfolio RI 1 year 16.78% 3 year 18.62% 5 year 10.65% 10 year 10.14% Since inception 10.50% Inception date 07/08/2016
Target Risk Portfolios
Name Conservative Growth Portfolio RI 1 year 5.63% 3 year 10.94% 5 year 4.28% 10 year 5.79% Since inception 5.82% Inception date 07/08/2016
Name Moderate Growth Portfolio RI 1 year 9.25% 3 year 14.41% 5 year 6.61% 10 year 8.03% Since inception 8.11% Inception date 07/08/2016
Name Growth Portfolio RI 1 year 12.92% 3 year 17.97% 5 year 8.95% 10 year 10.27% Since inception 10.41% Inception date 07/08/2016
Year of Enrollment Portfolios
Name CollegeBound Today Portfolio RI 1 year 3.26% 3 year 6.11% 5 year 3.55% 10 year 2.66% Since inception 2.60% Inception date 07/08/2016
Name CollegeBound 2027-2028 Portfolio RI 1 year 2.51% 3 year 8.48% 5 year 3.32% 10 year 5.35% Since inception 5.43% Inception date 07/08/2016
Name CollegeBound 2029-2030 Portfolio RI 1 year 4.27% 3 year 10.27% 5 year 4.38% 10 year 6.27% Since inception 6.37% Inception date 07/08/2016
Name CollegeBound 2031-2032 Portfolio RI 1 year 5.98% 3 year 11.84% 5 year 5.33% 10 year 7.18% Since inception 7.30% Inception date 07/08/2016
Name CollegeBound 2033-2034 Portfolio RI 1 year 7.33% 3 year 13.06% 5 year 6.07% 10 year 8.04% Since inception 8.14% Inception date 07/08/2016
Name CollegeBound 2035-2036 Portfolio RI 1 year 8.40% 3 year 14.52% 5 year 6.93% 10 year 8.79% Since inception 8.88% Inception date 07/08/2016
Name CollegeBound 2037-2038 Portfolio RI 1 year 10.10% 3 year 16.13% 5 year 7.96% 10 year — Since inception 9.13% Inception date 07/13/2018
Name CollegeBound 2039-2040 Portfolio RI 1 year 11.32% 3 year 17.51% 5 year 8.85% 10 year — Since inception 11.77% Inception date 06/29/2020
Name CollegeBound 2041-2042 Portfolio RI 1 year 12.90% 3 year 18.33% 5 year — 10 year — Since inception 13.87% Inception date 08/05/2022
Name CollegeBound 2043-2044 Portfolio RI 1 year 13.02% 3 year — 5 year — 10 year — Since inception 14.19% Inception date 10/04/2024
Name CollegeBound 2045-2046 Portfolio RI 1 year — 3 year — 5 year — 10 year — Since inception -1.20% Inception date 09/25/2026
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 month-end view month-end returns.

Performance of the Global Responsible Equity Portfolio prior to September 26, 2025 reflects the historical performance of its previous underlying fund, the Invesco MSCI World SRI Index Fund.