Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of September 16, 2021Change
  $%
2038/2039 Enrollment Portfolio Active$10.24
-0.01
-0.10%
2036/2037 Enrollment Portfolio Active$13.09
-0.02
-0.15%
2034/2035 Enrollment Portfolio Active$12.92
-0.02
-0.15%
2032/2033 Enrollment Portfolio Active$12.81
-0.02
-0.16%
2030/2031 Enrollment Portfolio Active$12.71
-0.02
-0.16%
2028/2029 Enrollment Portfolio Active$12.48
-0.02
-0.16%
2026/2027 Enrollment Portfolio Active$12.16
-0.01
-0.08%
2024/2025 Enrollment Portfolio Active$11.88
-0.02
-0.17%
2022/2023 Enrollment Portfolio Active$11.39
-0.01
-0.09%
Enrollment Year Portfolio Active$10.950.000.00%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of September 16, 2021Change
  $%
2038/2039 Enrollment Portfolio Passive$10.26
-0.01
-0.10%
2036/2037 Enrollment Portfolio Passive$12.89
-0.02
-0.15%
2034/2035 Enrollment Portfolio Passive$12.74
-0.01
-0.08%
2032/2033 Enrollment Portfolio Passive$12.63
-0.01
-0.08%
2030/2031 Enrollment Portfolio Passive$12.56
-0.02
-0.16%
2028/2029 Enrollment Portfolio Passive$12.34
-0.02
-0.16%
2026/2027 Enrollment Portfolio Passive$12.03
-0.02
-0.17%
2024/2025 Enrollment Portfolio Passive$11.71
-0.01
-0.09%
2022/2023 Enrollment Portfolio Passive$11.34
-0.01
-0.09%
Enrollment Year Portfolio Passive$10.850.000.00%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of September 16, 2021Change
  $%
Principal Plus Interest Portfolio$11.440.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of September 16, 2021Change
  $%
Active Diversified Equity Portfolio$35.19
-0.06
-0.17%
Active Growth Portfolio$28.09
-0.04
-0.14%
Active Moderate Growth Portfolio$22.24
-0.03
-0.13%
Active Conservative Portfolio$13.150.000.00%
Active Diversified Fixed Income Portfolio$15.30
-0.02
-0.13%
Active International Equity Portfolio$20.61
-0.09
-0.43%
Passive Diversified Equity Portfolio$33.89
-0.05
-0.15%
Passive Growth Portfolio$26.29
-0.04
-0.15%
Passive Moderate Growth Portfolio$19.95
-0.02
-0.10%
Passive Conservative Portfolio$12.35
-0.01
-0.08%
Passive Diversified Fixed Income Portfolio$13.55
-0.02
-0.15%
Index International Equity Portfolio$20.43
-0.07
-0.34%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of September 16, 2021Change
  $%
Social Choice Portfolio$40.29
-0.03
-0.07%
Index Bond Portfolio$13.25
-0.02
-0.15%
Index U.S. Large Cap Equity Portfolio$43.13
-0.07
-0.16%
Index U.S. Equity Portfolio$42.74
-0.03
-0.07%

Please consider the investment objectives, risks, charges and expenses before investing in ScholarShare 529. Please call toll-free 1-800-544-5248 or click here for a Plan Description containing this and other information. Read it carefully. Investments in an Investment Portfolio are neither insured nor guaranteed; unit values will fluctuate and there is the risk of investment loss.

The data set forth above reflects past results and does not guarantee future results.


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