ScholarShare 529 College Savings Plan

Daily Price

Daily Price

Age-Based Portfolio Options
Daily Fund Performance
Active Age-Based Investment Portfolio OptionUnit Value as of
June 20, 2018
Change
  $%
Age Band 0-4$20.56
+0.06
0.29%
Age Band 5-8$19.51
+0.05
0.26%
Age Band 9-10$18.35
+0.03
0.16%
Age Band 11-12$17.28
+0.02
0.12%
Age Band 13-14$16.27
+0.01
0.06%
Age Band 15$15.20
+0.01
0.07%
Age Band 16$14.47
+0.01
0.07%
Age Band 17$13.68
+0.01
0.07%
Age Band 18+$12.900.000.00%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit Value as of
June 20, 2018
Change
  $%
Age Band 0-4$19.21
+0.04
0.21%
Age Band 5-8$18.12
+0.03
0.17%
Age Band 9-10$16.99
+0.01
0.06%
Age Band 11-12$15.850.000.00%
Age Band 13-14$14.900.000.00%
Age Band 15$13.94
-0.01
-0.07%
Age Band 16$13.41
-0.01
-0.07%
Age Band 17$12.88
-0.01
-0.08%
Age Band 18+$12.330.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
June 20, 2018
Change
  $%
Principal Plus Interest Investment Portfolio$10.890.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
June 20, 2018
Change
  $%
Active Diversified Equity Investment Portfolio$22.83
+0.09
0.40%
Active Growth Investment Portfolio$19.43
+0.05
0.26%
Active Moderate Growth Investment Portfolio$16.51
+0.01
0.06%
Active Conservative Investment Portfolio$11.65
-0.01
-0.09%
Active Diversified Fixed Income Investment Portfolio$12.65
-0.02
-0.16%
Active International Equity Investment Portfolio$15.79
+0.02
0.13%
Passive Diversified Equity Investment Portfolio$21.66
+0.06
0.28%
Passive Growth Investment Portfolio$18.07
+0.02
0.11%
Passive Moderate Growth Investment Portfolio$14.880.000.00%
Passive Conservative Investment Portfolio$11.03
-0.01
-0.09%
Passive Diversified Fixed Income Investment Portfolio$11.40
-0.03
-0.26%
Index International Equity Investment Portfolio$15.71
+0.04
0.26%
Single-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
June 20, 2018
Change
  $%
Social Choice Investment Portfolio$23.62
+0.04
0.17%
Index Bond Investment Portfolio$11.21
-0.03
-0.27%
Index U.S. Large Cap Equity Investment Portfolio$25.21
+0.05
0.20%
Index U.S. Equity Investment Portfolio$25.21
+0.06
0.24%

Please consider the investment objectives, risks, charges and expenses before investing in the ScholarShare College Savings Plan. Please call toll-free 1-800-544-5248 or click here for a Disclosure Booklet containing this and other information. Read it carefully. Investments in an Investment Option 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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