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
May 24, 2019
Change
  $%
Age Band 0-4$20.81
+0.08
0.39%
Age Band 5-8$19.83
+0.07
0.35%
Age Band 9-10$18.76
+0.06
0.32%
Age Band 11-12$17.76
+0.04
0.23%
Age Band 13-14$16.79
+0.03
0.18%
Age Band 15$15.71
+0.03
0.19%
Age Band 16$14.93
+0.01
0.07%
Age Band 17$14.06
+0.02
0.14%
Age Band 18+$13.23
+0.01
0.08%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit Value as of
May 24, 2019
Change
  $%
Age Band 0-4$19.63
+0.06
0.31%
Age Band 5-8$18.59
+0.05
0.27%
Age Band 9-10$17.52
+0.04
0.23%
Age Band 11-12$16.42
+0.04
0.24%
Age Band 13-14$15.46
+0.03
0.19%
Age Band 15$14.47
+0.03
0.21%
Age Band 16$13.89
+0.02
0.14%
Age Band 17$13.29
+0.01
0.08%
Age Band 18+$12.66
+0.01
0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
May 24, 2019
Change
  $%
Principal Plus Interest Investment Portfolio$11.05
+0.01
0.09%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
May 24, 2019
Change
  $%
Active Diversified Equity Investment Portfolio$22.90
+0.11
0.48%
Active Growth Investment Portfolio$19.77
+0.07
0.36%
Active Moderate Growth Investment Portfolio$17.04
+0.03
0.18%
Active Conservative Investment Portfolio$12.040.000.00%
Active Diversified Fixed Income Investment Portfolio$13.32
-0.01
-0.08%
Active International Equity Investment Portfolio$15.01
+0.13
0.87%
Passive Diversified Equity Investment Portfolio$21.93
+0.08
0.37%
Passive Growth Investment Portfolio$18.54
+0.06
0.32%
Passive Moderate Growth Investment Portfolio$15.44
+0.02
0.13%
Passive Conservative Investment Portfolio$11.400.000.00%
Passive Diversified Fixed Income Investment Portfolio$12.01
+0.01
0.08%
Index International Equity Investment Portfolio$15.09
+0.13
0.87%
Single-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
May 24, 2019
Change
  $%
Social Choice Investment Portfolio$24.21
+0.05
0.21%
Index Bond Investment Portfolio$11.880.000.00%
Index U.S. Large Cap Equity Investment Portfolio$26.21
+0.04
0.15%
Index U.S. Equity Investment Portfolio$25.82
+0.05
0.19%

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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