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
February 16, 2018
Change
  $%
Age Band 0-4$20.26
+0.02
0.10%
Age Band 5-8$19.22
+0.02
0.10%
Age Band 9-10$18.13
+0.01
0.06%
Age Band 11-12$17.10
+0.02
0.12%
Age Band 13-14$16.13
+0.02
0.12%
Age Band 15$15.08
+0.01
0.07%
Age Band 16$14.38
+0.02
0.14%
Age Band 17$13.59
+0.01
0.07%
Age Band 18+$12.83
+0.01
0.08%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit Value as of
February 16, 2018
Change
  $%
Age Band 0-4$19.03
+0.02
0.11%
Age Band 5-8$17.98
+0.02
0.11%
Age Band 9-10$16.87
+0.02
0.12%
Age Band 11-12$15.73
+0.02
0.13%
Age Band 13-14$14.81
+0.02
0.14%
Age Band 15$13.87
+0.02
0.14%
Age Band 16$13.35
+0.02
0.15%
Age Band 17$12.82
+0.01
0.08%
Age Band 18+$12.27
+0.01
0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
February 16, 2018
Change
  $%
Principal Plus Interest Investment Portfolio$10.840.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
February 16, 2018
Change
  $%
Active Diversified Equity Investment Portfolio$22.45
+0.02
0.09%
Active Growth Investment Portfolio$19.17
+0.02
0.10%
Active Moderate Growth Investment Portfolio$16.36
+0.02
0.12%
Active Conservative Investment Portfolio$11.61
+0.01
0.09%
Active Diversified Fixed Income Investment Portfolio$12.61
+0.01
0.08%
Active International Equity Investment Portfolio$16.490.000.00%
Passive Diversified Equity Investment Portfolio$21.45
+0.02
0.09%
Passive Growth Investment Portfolio$17.92
+0.02
0.11%
Passive Moderate Growth Investment Portfolio$14.80
+0.02
0.14%
Passive Conservative Investment Portfolio$10.99
+0.01
0.09%
Passive Diversified Fixed Income Investment Portfolio$11.37
+0.02
0.18%
Index International Equity Investment Portfolio$16.430.000.00%
Single-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
February 16, 2018
Change
  $%
Social Choice Investment Portfolio$23.12
+0.03
0.13%
Index Bond Investment Portfolio$11.22
+0.02
0.18%
Index U.S. Large Cap Equity Investment Portfolio$24.73
+0.01
0.04%
Index U.S. Equity Investment Portfolio$24.47
+0.01
0.04%

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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