Skip to main content

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 03/31/2025 		Inception date
1 year 3 year 5 year 10 year Since inception
Individual Portfolios
Name Stable Value Portfolio NR 1 year 2.70% 3 year 2.37% 5 year 2.03% 10 year — Since inception 1.92% Inception date 07/08/2016
Name Bond Portfolio NR 1 year 4.75% 3 year 0.44% 5 year -0.55% 10 year — Since inception 0.90% Inception date 07/08/2016
Name Inflation Protected Bond Portfolio NR 1 year 6.92% 3 year 3.13% 5 year 3.93% 10 year — Since inception 2.75% Inception date 07/08/2016
Name U.S. Stock Portfolio NR 1 year 6.95% 3 year 8.00% 5 year 17.93% 10 year — Since inception 12.87% Inception date 07/08/2016
Name S&P 500 Portfolio NR 1 year 8.09% 3 year 8.92% 5 year — 10 year — Since inception 7.83% Inception date 10/22/2021
Name U.S. Small-Mid Cap Portfolio NR 1 year -0.55% 3 year 2.60% 5 year 15.03% 10 year — Since inception 9.39% Inception date 07/08/2016
Name International Stock Portfolio NR 1 year 6.29% 3 year 4.57% 5 year 11.30% 10 year — Since inception 6.91% Inception date 07/08/2016
Name Global Responsible Equity Portfolio NR 1 year 1.79% 3 year 5.12% 5 year 14.36% 10 year — Since inception 8.21% Inception date 07/08/2016
Target Risk Portfolios
Name Conservative Growth Portfolio NR 1 year 5.45% 3 year 3.10% 5 year 5.75% 10 year — Since inception 4.83% Inception date 07/08/2016
Name Moderate Growth Portfolio NR 1 year 5.82% 3 year 4.27% 5 year 8.85% 10 year — Since inception 6.73% Inception date 07/08/2016
Name Growth Portfolio NR 1 year 6.26% 3 year 5.44% 5 year 12.01% 10 year — Since inception 8.60% Inception date 07/08/2016
Year of Enrollment Portfolios
Name CollegeBound Today Portfolio NR 1 year 5.41% 3 year 3.87% 5 year 2.40% 10 year — Since inception 1.99% Inception date 07/08/2016
Name CollegeBound 2025-2026 Portfolio NR 1 year 5.75% 3 year 2.71% 5 year 5.31% 10 year — Since inception 4.37% Inception date 07/08/2016
Name CollegeBound 2027-2028 Portfolio NR 1 year 5.93% 3 year 3.11% 5 year 6.14% 10 year — Since inception 5.05% Inception date 07/08/2016
Name CollegeBound 2029-2030 Portfolio NR 1 year 6.17% 3 year 3.73% 5 year 7.07% 10 year — Since inception 5.79% Inception date 07/08/2016
Name CollegeBound 2031-2032 Portfolio NR 1 year 6.21% 3 year 4.07% 5 year 8.09% 10 year — Since inception 6.47% Inception date 07/08/2016
Name CollegeBound 2033-2034 Portfolio NR 1 year 6.21% 3 year 4.36% 5 year 9.50% 10 year — Since inception 7.16% Inception date 07/08/2016
Name CollegeBound 2035-2036 Portfolio NR 1 year 6.43% 3 year 4.82% 5 year 10.86% 10 year — Since inception 7.77% Inception date 07/08/2016
Name CollegeBound 2037-2038 Portfolio NR 1 year 6.56% 3 year 5.30% 5 year 11.68% 10 year — Since inception 7.34% Inception date 07/13/2018
Name CollegeBound 2039-2040 Portfolio NR 1 year 6.66% 3 year 5.84% 5 year — 10 year — Since inception 9.47% Inception date 06/29/2020
Name CollegeBound 2041-2042 Portfolio NR 1 year 6.61% 3 year — 5 year — 10 year — Since inception 10.07% Inception date 08/05/2022
Name CollegeBound 2043-2044 Portfolio NR 1 year — 3 year — 5 year — 10 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 month-end view month-end returns.