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
January 15, 2019
Change
  $%
Age Band 0-4$19.53
+0.16
0.83%
Age Band 5-8$18.69
+0.13
0.70%
Age Band 9-10$17.71
+0.11
0.63%
Age Band 11-12$16.83
+0.08
0.48%
Age Band 13-14$15.96
+0.06
0.38%
Age Band 15$15.02
+0.05
0.33%
Age Band 16$14.35
+0.03
0.21%
Age Band 17$13.59
+0.03
0.22%
Age Band 18+$12.86
+0.02
0.16%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit Value as of
January 15, 2019
Change
  $%
Age Band 0-4$18.32
+0.13
0.71%
Age Band 5-8$17.42
+0.10
0.58%
Age Band 9-10$16.49
+0.08
0.49%
Age Band 11-12$15.51
+0.07
0.45%
Age Band 13-14$14.65
+0.05
0.34%
Age Band 15$13.80
+0.03
0.22%
Age Band 16$13.32
+0.02
0.15%
Age Band 17$12.83
+0.02
0.16%
Age Band 18+$12.30
+0.01
0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
January 15, 2019
Change
  $%
Principal Plus Interest Investment Portfolio$10.980.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
January 15, 2019
Change
  $%
Active Diversified Equity Investment Portfolio$21.39
+0.21
0.99%
Active Growth Investment Portfolio$18.61
+0.13
0.70%
Active Moderate Growth Investment Portfolio$16.22
+0.07
0.43%
Active Conservative Investment Portfolio$11.78
-0.01
-0.08%
Active Diversified Fixed Income Investment Portfolio$12.84
-0.01
-0.08%
Active International Equity Investment Portfolio$14.47
+0.08
0.56%
Passive Diversified Equity Investment Portfolio$20.33
+0.17
0.84%
Passive Growth Investment Portfolio$17.36
+0.10
0.58%
Passive Moderate Growth Investment Portfolio$14.66
+0.05
0.34%
Passive Conservative Investment Portfolio$11.160.000.00%
Passive Diversified Fixed Income Investment Portfolio$11.58
-0.01
-0.09%
Index International Equity Investment Portfolio$14.45
+0.09
0.63%
Single-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
January 15, 2019
Change
  $%
Social Choice Investment Portfolio$22.30
+0.26
1.18%
Index Bond Investment Portfolio$11.46
-0.01
-0.09%
Index U.S. Large Cap Equity Investment Portfolio$24.04
+0.26
1.09%
Index U.S. Equity Investment Portfolio$23.73
+0.24
1.02%

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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