Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of November 26, 2021Change
  $%
2038/2039 Enrollment Portfolio Active$10.17
-0.20
-1.93%
2036/2037 Enrollment Portfolio Active$13.01
-0.25
-1.89%
2034/2035 Enrollment Portfolio Active$12.84
-0.23
-1.76%
2032/2033 Enrollment Portfolio Active$12.73
-0.22
-1.70%
2030/2031 Enrollment Portfolio Active$12.62
-0.20
-1.56%
2028/2029 Enrollment Portfolio Active$12.40
-0.17
-1.35%
2026/2027 Enrollment Portfolio Active$12.08
-0.12
-0.98%
2024/2025 Enrollment Portfolio Active$11.82
-0.08
-0.67%
2022/2023 Enrollment Portfolio Active$11.35
-0.06
-0.53%
Enrollment Year Portfolio Active$10.93
-0.02
-0.18%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of November 26, 2021Change
  $%
2038/2039 Enrollment Portfolio Passive$10.26
-0.19
-1.82%
2036/2037 Enrollment Portfolio Passive$12.90
-0.23
-1.75%
2034/2035 Enrollment Portfolio Passive$12.74
-0.21
-1.62%
2032/2033 Enrollment Portfolio Passive$12.62
-0.20
-1.56%
2030/2031 Enrollment Portfolio Passive$12.55
-0.19
-1.49%
2028/2029 Enrollment Portfolio Passive$12.32
-0.15
-1.20%
2026/2027 Enrollment Portfolio Passive$12.00
-0.10
-0.83%
2024/2025 Enrollment Portfolio Passive$11.67
-0.07
-0.60%
2022/2023 Enrollment Portfolio Passive$11.32
-0.04
-0.35%
Enrollment Year Portfolio Passive$10.83
-0.02
-0.18%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of November 26, 2021Change
  $%
Principal Plus Interest Portfolio$11.460.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of November 26, 2021Change
  $%
Active Diversified Equity Portfolio$34.94
-0.90
-2.51%
Active Growth Portfolio$27.91
-0.47
-1.66%
Active Moderate Growth Portfolio$22.11
-0.17
-0.76%
Active Conservative Portfolio$13.12
+0.02
0.15%
Active Diversified Fixed Income Portfolio$15.21
+0.05
0.33%
Active International Equity Portfolio$19.67
-0.49
-2.43%
Passive Diversified Equity Portfolio$33.97
-0.83
-2.39%
Passive Growth Portfolio$26.28
-0.41
-1.54%
Passive Moderate Growth Portfolio$19.89
-0.13
-0.65%
Passive Conservative Portfolio$12.32
+0.04
0.33%
Passive Diversified Fixed Income Portfolio$13.46
+0.07
0.52%
Index International Equity Portfolio$19.44
-0.49
-2.46%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of November 26, 2021Change
  $%
Social Choice Portfolio$41.19
-0.97
-2.30%
Index Bond Portfolio$13.12
+0.10
0.77%
Index U.S. Large Cap Equity Portfolio$44.40
-1.04
-2.29%
Index U.S. Equity Portfolio$43.73
-1.04
-2.32%

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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