ScholarShare 529

Daily Price

Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of July 10, 2020Change
  $%
2036/2037 Enrollment Portfolio Active$9.60
+0.08
0.84%
2034/2035 Enrollment Portfolio Active$9.56
+0.08
0.84%
2032/2033 Enrollment Portfolio Active$9.60
+0.07
0.73%
2030/2031 Enrollment Portfolio Active$9.64
+0.07
0.73%
2028/2029 Enrollment Portfolio Active$9.68
+0.07
0.73%
2026/2027 Enrollment Portfolio Active$9.75
+0.05
0.52%
2024/2025 Enrollment Portfolio Active$9.93
+0.05
0.51%
2022/2023 Enrollment Portfolio Active$9.95
+0.03
0.30%
2020/2021 Enrollment Portfolio Active$10.01
+0.02
0.20%
Enrollment Year Portfolio Active$10.07
+0.02
0.20%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of July 10, 2020Change
  $%
2036/2037 Enrollment Portfolio Passive$9.75
+0.07
0.72%
2034/2035 Enrollment Portfolio Passive$9.72
+0.07
0.73%
2032/2033 Enrollment Portfolio Passive$9.75
+0.06
0.62%
2030/2031 Enrollment Portfolio Passive$9.82
+0.05
0.51%
2028/2029 Enrollment Portfolio Passive$9.86
+0.05
0.51%
2026/2027 Enrollment Portfolio Passive$9.94
+0.05
0.51%
2024/2025 Enrollment Portfolio Passive$10.05
+0.04
0.40%
2022/2023 Enrollment Portfolio Passive$10.12
+0.03
0.30%
2020/2021 Enrollment Portfolio Passive$10.07
+0.02
0.20%
Enrollment Year Portfolio Passive$10.12
+0.02
0.20%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of July 10, 2020Change
  $%
Principal Plus Interest Portfolio$11.260.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of July 10, 2020Change
  $%
Active Diversified Equity Portfolio$24.31
+0.26
1.08%
Active Growth Portfolio$21.27
+0.15
0.71%
Active Moderate Growth Portfolio$18.48
+0.07
0.38%
Active Conservative Portfolio$12.690.000.00%
Active Diversified Fixed Income Portfolio$14.480.000.00%
Active International Equity Portfolio$15.18
+0.10
0.66%
Passive Diversified Equity Portfolio$24.11
+0.21
0.88%
Passive Growth Portfolio$20.50
+0.12
0.59%
Passive Moderate Growth Portfolio$17.08
+0.05
0.29%
Passive Conservative Portfolio$12.08
-0.01
-0.08%
Passive Diversified Fixed Income Portfolio$13.190.000.00%
Index International Equity Portfolio$15.57
+0.09
0.58%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of July 10, 2020Change
  $%
Social Choice Portfolio$27.78
+0.27
0.98%
Index Bond Portfolio$13.26
-0.01
-0.08%
Index U.S. Large Cap Equity Portfolio$30.18
+0.31
1.04%
Index U.S. Equity Portfolio$29.44
+0.31
1.06%

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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