Portfolio 2009 was incepted on April 17, 2001 and was removed from the Plan's portfolio offerings when all assets were moved to the Portfolio for College on May 15, 2009. Performance information as of May 15, 2009 was as follows. 1- year, -11.85%, 3-year, 0.1%, 5-year, 3.37%, average annual total return since inception, 3.47%.
View the mutual fund allocations that comprise the T. Rowe Price College Savings Plan Portfolios and their associated market values.
Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. Dividends and capital gains distributed by the underlying mutual funds become income to the portfolios. However, the T. Rowe Price College Savings Plan portfolios (except for Money Market Portfolio) do not declare any dividends or capital gains, so changes in total return are reflected by changes in net asset value. Yields for the Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period. Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in unit price for the given period. The yield quotation more closely reflects the current earnings of the Money Market Portfolio than the total return. T. Rowe Price College Savings Plan, established and maintained by the Education Trust of Alaska. T. Rowe Price Investment Services, Inc. Distributor, T. Rowe Price College Savings Plan.
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