Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of August 15, 2022Change
  $%
2038/2039 Enrollment Portfolio Active$9.42
+0.01
0.11%
2036/2037 Enrollment Portfolio Active$12.03
+0.01
0.08%
2034/2035 Enrollment Portfolio Active$11.870.000.00%
2032/2033 Enrollment Portfolio Active$11.780.000.00%
2030/2031 Enrollment Portfolio Active$11.690.000.00%
2028/2029 Enrollment Portfolio Active$11.490.000.00%
2026/2027 Enrollment Portfolio Active$11.24
+0.01
0.09%
2024/2025 Enrollment Portfolio Active$11.14
+0.01
0.09%
2022/2023 Enrollment Portfolio Active$10.89
+0.01
0.09%
Enrollment Year Portfolio Active$10.580.000.00%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of August 15, 2022Change
  $%
2038/2039 Enrollment Portfolio Passive$9.50
+0.02
0.21%
2036/2037 Enrollment Portfolio Passive$11.92
+0.02
0.17%
2034/2035 Enrollment Portfolio Passive$11.78
+0.02
0.17%
2032/2033 Enrollment Portfolio Passive$11.68
+0.02
0.17%
2030/2031 Enrollment Portfolio Passive$11.62
+0.02
0.17%
2028/2029 Enrollment Portfolio Passive$11.42
+0.02
0.18%
2026/2027 Enrollment Portfolio Passive$11.16
+0.02
0.18%
2024/2025 Enrollment Portfolio Passive$11.00
+0.01
0.09%
2022/2023 Enrollment Portfolio Passive$10.86
+0.01
0.09%
Enrollment Year Portfolio Passive$10.490.000.00%
Daily Fund Performance
ESG Enrollment Year
Investment Portfolio
Unit Value as of August 15, 2022Change
  $%
2038/2039 Enrollment Portfolio ESG$9.50
+0.01
0.11%
2036/2037 Enrollment Portfolio ESG$9.50
+0.02
0.21%
2034/2035 Enrollment Portfolio ESG$9.50
+0.01
0.11%
2032/2033 Enrollment Portfolio ESG$9.51
+0.02
0.21%
2030/2031 Enrollment Portfolio ESG$9.51
+0.02
0.21%
2028/2029 Enrollment Portfolio ESG$9.50
+0.01
0.11%
2026/2027 Enrollment Portfolio ESG$9.52
+0.02
0.21%
2024/2025 Enrollment Portfolio ESG$9.60
+0.01
0.10%
2022/2023 Enrollment Portfolio ESG$9.71
+0.01
0.10%
Enrollment Year Portfolio ESG$9.79
+0.01
0.10%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of August 15, 2022Change
  $%
Principal Plus Interest Portfolio$11.540.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 15, 2022Change
  $%
Active Diversified Equity Portfolio$32.210.000.00%
Active Growth Portfolio$25.84
+0.01
0.04%
Active Conservative Portfolio$12.71
+0.01
0.08%
Active International Equity Portfolio$17.85
-0.11
-0.61%
Passive Diversified Equity Portfolio$31.26
+0.05
0.16%
Passive Growth Portfolio$24.31
+0.04
0.16%
Passive Conservative Portfolio$11.93
+0.01
0.08%
Index International Equity Portfolio$17.25
-0.07
-0.40%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 15, 2022Change
  $%
Social Choice Equity Portfolio$38.05
+0.14
0.37%
ESG International Equity Portfolio$8.93
-0.03
-0.33%
ESG Bond Portfolio$9.48
+0.02
0.21%
Index Bond Portfolio$11.95
+0.02
0.17%
Index U.S. Equity Portfolio$40.70
+0.16
0.39%

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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