Daily Price
Age-Based Portfolio Options
| Active Age-Based Investment Portfolio Option | Unit Value as of September 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $21.75 |  -0.06 | -0.28% |
| Age Band 5-8 | $20.69 | -0.04 | -0.19% |
| Age Band 9-10 | $19.55 | -0.02 | -0.10% |
| Age Band 11-12 | $18.47 | -0.01 | -0.05% |
| Age Band 13-14 | $17.43 | -0.01 | -0.06% |
| Age Band 15 | $16.25 | 0.00 | 0.00% |
| Age Band 16 | $15.39 | 0.00 | 0.00% |
| Age Band 17 | $14.43 |  +0.01 | 0.07% |
| Age Band 18+ | $13.52 | 0.00 | 0.00% |
| Passive Age-Based Investment Portfolio Option | Unit Value as of September 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.67 | -0.04 | -0.19% |
| Age Band 5-8 | $19.55 | -0.02 | -0.10% |
| Age Band 9-10 | $18.39 | -0.01 | -0.05% |
| Age Band 11-12 | $17.19 | 0.00 | 0.00% |
| Age Band 13-14 | $16.17 | +0.01 | 0.06% |
| Age Band 15 | $15.07 | +0.02 | 0.13% |
| Age Band 16 | $14.40 | +0.01 | 0.07% |
| Age Band 17 | $13.71 | +0.01 | 0.07% |
| Age Band 18+ | $12.98 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of September 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Investment Portfolio | $11.11 | 0.00 | 0.00% |
Multi-Fund Portfolio Options
| Investment Portfolio | Unit Value as of September 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active Diversified Equity Investment Portfolio | $24.01 | -0.09 | -0.37% |
| Active Growth Investment Portfolio | $20.63 | -0.04 | -0.19% |
| Active Moderate Growth Investment Portfolio | $17.69 | 0.00 | 0.00% |
| Active Conservative Investment Portfolio | $12.26 | +0.01 | 0.08% |
| Active Diversified Fixed Income Investment Portfolio | $13.73 | +0.04 | 0.29% |
| Active International Equity Investment Portfolio | $15.58 | -0.01 | -0.06% |
| Passive Diversified Equity Investment Portfolio | $23.18 | -0.07 | -0.30% |
| Passive Growth Investment Portfolio | $19.49 | -0.03 | -0.15% |
| Passive Moderate Growth Investment Portfolio | $16.14 | +0.01 | 0.06% |
| Passive Conservative Investment Portfolio | $11.66 | +0.02 | 0.17% |
| Passive Diversified Fixed Income Investment Portfolio | $12.46 | +0.04 | 0.32% |
| Index International Equity Investment Portfolio | $15.67 | -0.01 | -0.06% |
Single-Fund Portfolio Options
| Investment Portfolio | Unit Value as of September 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Social Choice Investment Portfolio | $25.81 | -0.13 | -0.50% |
| Index Bond Investment Portfolio | $12.37 | +0.05 | 0.41% |
| Index U.S. Large Cap Equity Investment Portfolio | $27.92 | -0.14 | -0.50% |
| Index U.S. Equity Investment Portfolio | $27.41 | -0.13 | -0.47% |
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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