Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of July 26, 2021Change
  $%
2038/2039 Enrollment Portfolio Active$10.100.000.00%
2036/2037 Enrollment Portfolio Active$12.93
+0.01
0.08%
2034/2035 Enrollment Portfolio Active$12.77
+0.01
0.08%
2032/2033 Enrollment Portfolio Active$12.660.000.00%
2030/2031 Enrollment Portfolio Active$12.560.000.00%
2028/2029 Enrollment Portfolio Active$12.350.000.00%
2026/2027 Enrollment Portfolio Active$12.05
+0.01
0.08%
2024/2025 Enrollment Portfolio Active$11.790.000.00%
2022/2023 Enrollment Portfolio Active$11.320.000.00%
Enrollment Year Portfolio Active$10.90
+0.01
0.09%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of July 26, 2021Change
  $%
2038/2039 Enrollment Portfolio Passive$10.130.000.00%
2036/2037 Enrollment Portfolio Passive$12.730.000.00%
2034/2035 Enrollment Portfolio Passive$12.580.000.00%
2032/2033 Enrollment Portfolio Passive$12.480.000.00%
2030/2031 Enrollment Portfolio Passive$12.420.000.00%
2028/2029 Enrollment Portfolio Passive$12.220.000.00%
2026/2027 Enrollment Portfolio Passive$11.920.000.00%
2024/2025 Enrollment Portfolio Passive$11.620.000.00%
2022/2023 Enrollment Portfolio Passive$11.270.000.00%
Enrollment Year Portfolio Passive$10.800.000.00%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of July 26, 2021Change
  $%
Principal Plus Interest Portfolio$11.420.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of July 26, 2021Change
  $%
Active Diversified Equity Portfolio$34.680.000.00%
Active Growth Portfolio$27.77
+0.01
0.04%
Active Moderate Growth Portfolio$22.050.000.00%
Active Conservative Portfolio$13.11
+0.01
0.08%
Active Diversified Fixed Income Portfolio$15.24
+0.01
0.07%
Active International Equity Portfolio$20.18
-0.03
-0.15%
Passive Diversified Equity Portfolio$33.39
+0.01
0.03%
Passive Growth Portfolio$25.990.000.00%
Passive Moderate Growth Portfolio$19.790.000.00%
Passive Conservative Portfolio$12.320.000.00%
Passive Diversified Fixed Income Portfolio$13.510.000.00%
Index International Equity Portfolio$20.00
-0.08
-0.40%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of July 26, 2021Change
  $%
Social Choice Portfolio$39.72
+0.04
0.10%
Index Bond Portfolio$13.22
-0.02
-0.15%
Index U.S. Large Cap Equity Portfolio$42.54
+0.09
0.21%
Index U.S. Equity Portfolio$42.20
+0.09
0.21%

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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