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Portfolio Price and Performance

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

To view quarter-end returns click here.

Portfolio Price and Performance
Name Unit value as of 07/26/2024 YTD as of
07/26/2024 		Average annual total
returns as of 06/30/2024 		Inception date
Unit value Change 1 year 3 year 5 year Since inception*
Name DC College Savings 2040 Portfolio Unit value as of 07/26/2024 $10.91 Change ($) $0.11 Change (%) 1.02% YTD returns as of 07/26/2024 9.87% 1 year returns as of 06/30/2024 15.90% 3 year average annual returns as of 06/30/2024 — 5 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024* 2.95% Inception date 11/19/2021
Name DC College Savings 2043 Portfolio Unit value as of 07/26/2024 $11.94 Change ($) $0.12 Change (%) 1.02% YTD returns as of 07/26/2024 10.25% 1 year returns as of 06/30/2024 — 3 year average annual returns as of 06/30/2024 — 5 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024* 18.10% Inception date 07/07/2023
Name DC College Savings 2037 Portfolio Unit value as of 07/26/2024 $14.79 Change ($) $0.13 Change (%) 0.89% YTD returns as of 07/26/2024 8.59% 1 year returns as of 06/30/2024 14.04% 3 year average annual returns as of 06/30/2024 3.62% 5 year average annual returns as of 06/30/2024 — Since inception average annual returns as of 06/30/2024* 8.20% Inception date 09/06/2019
Name DC College Savings 2034 Portfolio Unit value as of 07/26/2024 $16.91 Change ($) $0.13 Change (%) 0.77% YTD returns as of 07/26/2024 7.16% 1 year returns as of 06/30/2024 11.98% 3 year average annual returns as of 06/30/2024 2.76% 5 year average annual returns as of 06/30/2024 6.80% Since inception average annual returns as of 06/30/2024* 7.34% Inception date 03/24/2017
Name DC College Savings 2031 Portfolio Unit value as of 07/26/2024 $15.57 Change ($) $0.09 Change (%) 0.58% YTD returns as of 07/26/2024 5.70% 1 year returns as of 06/30/2024 9.84% 3 year average annual returns as of 06/30/2024 1.96% 5 year average annual returns as of 06/30/2024 5.50% Since inception average annual returns as of 06/30/2024* 6.13% Inception date 03/24/2017
Name DC College Savings 2028 Portfolio Unit value as of 07/26/2024 $14.25 Change ($) $0.06 Change (%) 0.42% YTD returns as of 07/26/2024 4.17% 1 year returns as of 06/30/2024 7.54% 3 year average annual returns as of 06/30/2024 1.18% 5 year average annual returns as of 06/30/2024 4.14% Since inception average annual returns as of 06/30/2024* 4.86% Inception date 03/24/2017
Name DC College Savings 2025 Portfolio Unit value as of 07/26/2024 $13.05 Change ($) $0.03 Change (%) 0.23% YTD returns as of 07/26/2024 2.92% 1 year returns as of 06/30/2024 5.02% 3 year average annual returns as of 06/30/2024 0.81% 5 year average annual returns as of 06/30/2024 2.99% Since inception average annual returns as of 06/30/2024* 3.65% Inception date 03/24/2017
Name DC College Savings In College Portfolio Unit value as of 07/26/2024 $12.27 Change ($) $0.02 Change (%) 0.16% YTD returns as of 07/26/2024 2.51% 1 year returns as of 06/30/2024 4.36% 3 year average annual returns as of 06/30/2024 1.93% 5 year average annual returns as of 06/30/2024 2.73% Since inception average annual returns as of 06/30/2024* 2.79% Inception date 03/24/2017
Name U.S. Intermediate-Term Bond Index Portfolio Unit value as of 07/26/2024 $10.63 Change ($) $0.03 Change (%) 0.28% YTD returns as of 07/26/2024 0.76% 1 year returns as of 06/30/2024 2.35% 3 year average annual returns as of 06/30/2024 -3.19% 5 year average annual returns as of 06/30/2024 -0.53% Since inception average annual returns as of 06/30/2024* 0.63% Inception date 03/24/2017
Name Intermediate-Term Bond Portfolio Unit value as of 07/26/2024 $11.22 Change ($) $0.05 Change (%) 0.45% YTD returns as of 07/26/2024 0.72% 1 year returns as of 06/30/2024 2.12% 3 year average annual returns as of 06/30/2024 -3.00% 5 year average annual returns as of 06/30/2024 0.31% Since inception average annual returns as of 06/30/2024* 1.40% Inception date 03/24/2017
Name U.S. Total Stock Market Index Portfolio Unit value as of 07/26/2024 $24.31 Change ($) $0.28 Change (%) 1.17% YTD returns as of 07/26/2024 14.29% 1 year returns as of 06/30/2024 22.81% 3 year average annual returns as of 06/30/2024 7.40% 5 year average annual returns as of 06/30/2024 13.37% Since inception average annual returns as of 06/30/2024* 12.88% Inception date 03/24/2017
Name U.S. Socially Responsible Equity Portfolio Unit value as of 07/26/2024 $25.85 Change ($) $0.34 Change (%) 1.33% YTD returns as of 07/26/2024 14.74% 1 year returns as of 06/30/2024 22.84% 3 year average annual returns as of 06/30/2024 8.05% 5 year average annual returns as of 06/30/2024 14.41% Since inception average annual returns as of 06/30/2024* 13.64% Inception date 03/24/2017
Name U.S. Large Cap Equity Portfolio Unit value as of 07/26/2024 $27.53 Change ($) $0.35 Change (%) 1.29% YTD returns as of 07/26/2024 15.92% 1 year returns as of 06/30/2024 26.08% 3 year average annual returns as of 06/30/2024 10.41% 5 year average annual returns as of 06/30/2024 16.53% Since inception average annual returns as of 06/30/2024* 14.94% Inception date 03/24/2017
Name Non-U.S. Socially Responsible Equity Portfolio Unit value as of 07/26/2024 $15.78 Change ($) $0.18 Change (%) 1.15% YTD returns as of 07/26/2024 6.55% 1 year returns as of 06/30/2024 10.91% 3 year average annual returns as of 06/30/2024 0.86% 5 year average annual returns as of 06/30/2024 6.36% Since inception average annual returns as of 06/30/2024* 6.17% Inception date 03/24/2017
Name Non-U.S. Total Stock Market Index Portfolio Unit value as of 07/26/2024 $14.88 Change ($) $0.18 Change (%) 1.22% YTD returns as of 07/26/2024 6.59% 1 year returns as of 06/30/2024 10.77% 3 year average annual returns as of 06/30/2024 0.11% 5 year average annual returns as of 06/30/2024 5.38% Since inception average annual returns as of 06/30/2024* 5.45% Inception date 03/24/2017
Name U.S. Small Cap Equity Portfolio Unit value as of 07/26/2024 $20.33 Change ($) $0.37 Change (%) 1.85% YTD returns as of 07/26/2024 13.51% 1 year returns as of 06/30/2024 15.50% 3 year average annual returns as of 06/30/2024 4.49% 5 year average annual returns as of 06/30/2024 11.14% Since inception average annual returns as of 06/30/2024* 8.87% Inception date 03/24/2017
Name Principal Protected Portfolio Unit value as of 07/26/2024 $11.78 Change ($) $0.01 Change (%) 0.08% YTD returns as of 07/26/2024 1.64% 1 year returns as of 06/30/2024 2.71% 3 year average annual returns as of 06/30/2024 2.32% 5 year average annual returns as of 06/30/2024 2.26% Since inception average annual returns as of 06/30/2024* 2.24% Inception date 03/24/2017

* Since Inception returns for less than one year are not annualized.

The performance data shown represent past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data shown. For performance data current to the most recent quarter-end and expense ratio information, click here.