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
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$16.250.000.00%
Age Band 16$15.390.000.00%
Age Band 17$14.43
+0.01
0.07%
Age Band 18+$13.520.000.00%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit 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$17.190.000.00%
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+$12.980.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
September 20, 2019
Change
  $%
Principal Plus Interest Investment Portfolio$11.110.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit 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$17.690.000.00%
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
Daily Fund Performance
Investment PortfolioUnit 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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