ScholarShare 529 College Savings Plan

Daily Price

Daily Price

Age-Based Portfolio Options
Daily Fund Performance
Active Age-Based Investment Portfolio OptionUnit Value as of
December 6, 2019
Change
  $%
Age Band 0-4$22.53
+0.16
0.72%
Age Band 5-8$21.35
+0.13
0.61%
Age Band 9-10$20.11
+0.10
0.50%
Age Band 11-12$18.93
+0.08
0.42%
Age Band 13-14$17.81
+0.06
0.34%
Age Band 15$16.55
+0.04
0.24%
Age Band 16$15.63
+0.03
0.19%
Age Band 17$14.63
+0.03
0.21%
Age Band 18+$13.67
+0.02
0.15%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit Value as of
December 6, 2019
Change
  $%
Age Band 0-4$21.48
+0.14
0.66%
Age Band 5-8$20.23
+0.12
0.60%
Age Band 9-10$18.94
+0.09
0.48%
Age Band 11-12$17.63
+0.07
0.40%
Age Band 13-14$16.52
+0.05
0.30%
Age Band 15$15.33
+0.03
0.20%
Age Band 16$14.62
+0.03
0.21%
Age Band 17$13.89
+0.02
0.14%
Age Band 18+$13.13
+0.02
0.15%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
December 6, 2019
Change
  $%
Principal Plus Interest Investment Portfolio$11.150.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
December 6, 2019
Change
  $%
Active Diversified Equity Investment Portfolio$25.01
+0.21
0.85%
Active Growth Investment Portfolio$21.29
+0.13
0.61%
Active Moderate Growth Investment Portfolio$18.06
+0.05
0.28%
Active Conservative Investment Portfolio$12.330.000.00%
Active Diversified Fixed Income Investment Portfolio$13.82
-0.01
-0.07%
Active International Equity Investment Portfolio$16.26
+0.12
0.74%
Passive Diversified Equity Investment Portfolio$24.29
+0.20
0.83%
Passive Growth Investment Portfolio$20.17
+0.11
0.55%
Passive Moderate Growth Investment Portfolio$16.49
+0.05
0.30%
Passive Conservative Investment Portfolio$11.700.000.00%
Passive Diversified Fixed Income Investment Portfolio$12.50
-0.01
-0.08%
Index International Equity Investment Portfolio$16.36
+0.14
0.86%
Single-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
December 6, 2019
Change
  $%
Social Choice Investment Portfolio$27.19
+0.25
0.93%
Index Bond Investment Portfolio$12.40
-0.02
-0.16%
Index U.S. Large Cap Equity Investment Portfolio$29.47
+0.26
0.89%
Index U.S. Equity Investment Portfolio$28.91
+0.27
0.94%

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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