ScholarShare 529

Daily Price

Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of June 5, 2020Change
  $%
2036/2037 Enrollment Portfolio Active$9.61
+0.18
1.91%
2034/2035 Enrollment Portfolio Active$9.57
+0.18
1.92%
2032/2033 Enrollment Portfolio Active$9.60
+0.18
1.91%
2030/2031 Enrollment Portfolio Active$9.63
+0.16
1.69%
2028/2029 Enrollment Portfolio Active$9.66
+0.16
1.68%
2026/2027 Enrollment Portfolio Active$9.72
+0.14
1.46%
2024/2025 Enrollment Portfolio Active$9.90
+0.13
1.33%
2022/2023 Enrollment Portfolio Active$9.90
+0.10
1.02%
2020/2021 Enrollment Portfolio Active$9.97
+0.07
0.71%
Enrollment Year Portfolio Active$10.02
+0.05
0.50%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of June 5, 2020Change
  $%
2036/2037 Enrollment Portfolio Passive$9.74
+0.19
1.99%
2034/2035 Enrollment Portfolio Passive$9.72
+0.19
1.99%
2032/2033 Enrollment Portfolio Passive$9.75
+0.18
1.88%
2030/2031 Enrollment Portfolio Passive$9.82
+0.18
1.87%
2028/2029 Enrollment Portfolio Passive$9.85
+0.16
1.65%
2026/2027 Enrollment Portfolio Passive$9.92
+0.15
1.54%
2024/2025 Enrollment Portfolio Passive$10.02
+0.13
1.31%
2022/2023 Enrollment Portfolio Passive$10.08
+0.10
1.00%
2020/2021 Enrollment Portfolio Passive$10.03
+0.07
0.70%
Enrollment Year Portfolio Passive$10.06
+0.04
0.40%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 5, 2020Change
  $%
Principal Plus Interest Portfolio$11.240.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of June 5, 2020Change
  $%
Active Diversified Equity Portfolio$24.39
+0.57
2.39%
Active Growth Portfolio$21.23
+0.36
1.72%
Active Moderate Growth Portfolio$18.37
+0.20
1.10%
Active Conservative Portfolio$12.59
+0.01
0.08%
Active Diversified Fixed Income Portfolio$14.29
+0.04
0.28%
Active International Equity Portfolio$15.24
+0.29
1.94%
Passive Diversified Equity Portfolio$24.18
+0.57
2.41%
Passive Growth Portfolio$20.47
+0.35
1.74%
Passive Moderate Growth Portfolio$16.98
+0.18
1.07%
Passive Conservative Portfolio$11.990.000.00%
Passive Diversified Fixed Income Portfolio$13.02
+0.02
0.15%
Index International Equity Portfolio$15.50
+0.27
1.77%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of June 5, 2020Change
  $%
Social Choice Portfolio$27.94
+0.68
2.49%
Index Bond Portfolio$13.050.000.00%
Index U.S. Large Cap Equity Portfolio$30.21
+0.77
2.62%
Index U.S. Equity Portfolio$29.49
+0.76
2.65%

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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