Daily Price
Age-Based Portfolio Options
| Active Age-Based Investment Portfolio Option | Unit Value as of September 24, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.97 |  -0.08 | -0.38% |
| Age Band 5-8 | $19.85 | -0.07 | -0.35% |
| Age Band 9-10 | $18.65 | -0.06 | -0.32% |
| Age Band 11-12 | $17.52 | -0.05 | -0.28% |
| Age Band 13-14 | $16.47 | -0.04 | -0.24% |
| Age Band 15 | $15.36 | -0.03 | -0.19% |
| Age Band 16 | $14.60 | -0.03 | -0.21% |
| Age Band 17 | $13.79 | -0.02 | -0.14% |
| Age Band 18+ | $13.00 | -0.01 | -0.08% |
| Passive Age-Based Investment Portfolio Option | Unit Value as of September 24, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.76 | -0.09 | -0.45% |
| Age Band 5-8 | $18.59 | -0.08 | -0.43% |
| Age Band 9-10 | $17.38 | -0.06 | -0.34% |
| Age Band 11-12 | $16.17 | -0.05 | -0.31% |
| Age Band 13-14 | $15.15 | -0.05 | -0.33% |
| Age Band 15 | $14.13 | -0.03 | -0.21% |
| Age Band 16 | $13.57 | -0.03 | -0.22% |
| Age Band 17 | $13.01 | -0.02 | -0.15% |
| Age Band 18+ | $12.44 | -0.01 | -0.08% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of September 24, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Investment Portfolio | $10.93 | 0.00 | 0.00% |
Multi-Fund Portfolio Options
| Investment Portfolio | Unit Value as of September 24, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Active Diversified Equity Investment Portfolio | $23.35 | -0.11 | -0.47% |
| Active Growth Investment Portfolio | $19.78 | -0.08 | -0.40% |
| Active Moderate Growth Investment Portfolio | $16.70 | -0.04 | -0.24% |
| Active Conservative Investment Portfolio | $11.69 | 0.00 | 0.00% |
| Active Diversified Fixed Income Investment Portfolio | $12.70 | 0.00 | 0.00% |
| Active International Equity Investment Portfolio | $15.82 | -0.08 | -0.50% |
| Passive Diversified Equity Investment Portfolio | $22.41 | -0.11 | -0.49% |
| Passive Growth Investment Portfolio | $18.54 | -0.08 | -0.43% |
| Passive Moderate Growth Investment Portfolio | $15.13 | -0.04 | -0.26% |
| Passive Conservative Investment Portfolio | $11.07 | 0.00 | 0.00% |
| Passive Diversified Fixed Income Investment Portfolio | $11.44 | -0.01 | -0.09% |
| Index International Equity Investment Portfolio | $15.74 | -0.09 | -0.57% |
Single-Fund Portfolio Options
| Investment Portfolio | Unit Value as of September 24, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Social Choice Investment Portfolio | $24.81 | -0.12 | -0.48% |
| Index Bond Investment Portfolio | $11.24 | -0.01 | -0.09% |
| Index U.S. Large Cap Equity Investment Portfolio | $26.71 | -0.10 | -0.37% |
| Index U.S. Equity Investment Portfolio | $26.51 | -0.10 | -0.38% |
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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