Daily Price
Age-Based Portfolio Options
| Active Age-Based Investment Portfolio Option | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $23.55 |  +0.05 | 0.21% |
| Age Band 5-8 | $22.24 | +0.04 | 0.18% |
| Age Band 9-10 | $20.87 | +0.03 | 0.14% |
| Age Band 11-12 | $19.55 | +0.02 | 0.10% |
| Age Band 13-14 | $18.32 | +0.01 | 0.05% |
| Age Band 15 | $16.95 | +0.01 | 0.06% |
| Age Band 16 | $15.95 | 0.00 | 0.00% |
| Age Band 17 | $14.89 | 0.00 | 0.00% |
| Age Band 18+ | $13.85 | 0.00 | 0.00% |
| Passive Age-Based Investment Portfolio Option | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $22.45 | +0.05 | 0.22% |
| Age Band 5-8 | $21.05 | +0.04 | 0.19% |
| Age Band 9-10 | $19.62 | +0.03 | 0.15% |
| Age Band 11-12 | $18.18 | +0.03 | 0.17% |
| Age Band 13-14 | $16.97 | +0.02 | 0.12% |
| Age Band 15 | $15.68 | +0.01 | 0.06% |
| Age Band 16 | $14.91 | 0.00 | 0.00% |
| Age Band 17 | $14.10 | 0.00 | 0.00% |
| Age Band 18+ | $13.30 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Investment Portfolio | $11.17 | 0.00 | 0.00% |
Multi-Fund Portfolio Options
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Active Diversified Equity Investment Portfolio | $26.33 | +0.07 | 0.27% |
| Active Growth Investment Portfolio | $22.18 | +0.04 | 0.18% |
| Active Moderate Growth Investment Portfolio | $18.58 | +0.02 | 0.11% |
| Active Conservative Investment Portfolio | $12.40 |  -0.01 | -0.08% |
| Active Diversified Fixed Income Investment Portfolio | $13.96 | -0.01 | -0.07% |
| Active International Equity Investment Portfolio | $16.98 | +0.05 | 0.30% |
| Passive Diversified Equity Investment Portfolio | $25.60 | +0.07 | 0.27% |
| Passive Growth Investment Portfolio | $20.99 | +0.04 | 0.19% |
| Passive Moderate Growth Investment Portfolio | $16.94 | +0.02 | 0.12% |
| Passive Conservative Investment Portfolio | $11.76 | 0.00 | 0.00% |
| Passive Diversified Fixed Income Investment Portfolio | $12.61 | -0.01 | -0.08% |
| Index International Equity Investment Portfolio | $17.12 | +0.05 | 0.29% |
Single-Fund Portfolio Options
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Social Choice Investment Portfolio | $28.90 | +0.10 | 0.35% |
| Index Bond Investment Portfolio | $12.48 | -0.01 | -0.08% |
| Index U.S. Large Cap Equity Investment Portfolio | $31.24 | +0.12 | 0.39% |
| Index U.S. Equity Investment Portfolio | $30.62 | +0.09 | 0.29% |
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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