ScholarShare 529

Daily Price

Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of April 3, 2020Change
  $%
2036/2037 Enrollment Portfolio Active$7.71
-0.12
-1.53%
2034/2035 Enrollment Portfolio Active$7.71
-0.11
-1.41%
2032/2033 Enrollment Portfolio Active$7.82
-0.10
-1.26%
2030/2031 Enrollment Portfolio Active$7.92
-0.10
-1.25%
2028/2029 Enrollment Portfolio Active$8.03
-0.09
-1.11%
2026/2027 Enrollment Portfolio Active$8.24
-0.08
-0.96%
2024/2025 Enrollment Portfolio Active$8.55
-0.06
-0.70%
2022/2023 Enrollment Portfolio Active$8.88
-0.04
-0.45%
2020/2021 Enrollment Portfolio Active$9.23
-0.03
-0.32%
Enrollment Year Portfolio Active$9.52
-0.02
-0.21%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of April 3, 2020Change
  $%
2036/2037 Enrollment Portfolio Passive$7.91
-0.11
-1.37%
2034/2035 Enrollment Portfolio Passive$7.92
-0.11
-1.37%
2032/2033 Enrollment Portfolio Passive$8.02
-0.11
-1.35%
2030/2031 Enrollment Portfolio Passive$8.13
-0.09
-1.09%
2028/2029 Enrollment Portfolio Passive$8.23
-0.09
-1.08%
2026/2027 Enrollment Portfolio Passive$8.44
-0.08
-0.94%
2024/2025 Enrollment Portfolio Passive$8.75
-0.07
-0.79%
2022/2023 Enrollment Portfolio Passive$9.06
-0.05
-0.55%
2020/2021 Enrollment Portfolio Passive$9.36
-0.04
-0.43%
Enrollment Year Portfolio Passive$9.63
-0.02
-0.21%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of April 3, 2020Change
  $%
Principal Plus Interest Portfolio$11.210.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 3, 2020Change
  $%
Active Diversified Equity Portfolio$18.70
-0.37
-1.94%
Active Growth Portfolio$17.53
-0.21
-1.18%
Active Moderate Growth Portfolio$16.18
-0.10
-0.61%
Active Conservative Portfolio$12.33
+0.01
0.08%
Active Diversified Fixed Income Portfolio$13.73
+0.01
0.07%
Active International Equity Portfolio$12.06
-0.25
-2.03%
Passive Diversified Equity Portfolio$18.75
-0.34
-1.78%
Passive Growth Portfolio$17.06
-0.20
-1.16%
Passive Moderate Growth Portfolio$15.12
-0.10
-0.66%
Passive Conservative Portfolio$11.82
+0.01
0.08%
Passive Diversified Fixed Income Portfolio$12.670.000.00%
Index International Equity Portfolio$12.45
-0.27
-2.12%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 3, 2020Change
  $%
Social Choice Portfolio$21.38
-0.36
-1.66%
Index Bond Portfolio$12.830.000.00%
Index U.S. Large Cap Equity Portfolio$23.47
-0.36
-1.51%
Index U.S. Equity Portfolio$22.47
-0.39
-1.71%

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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