ScholarShare 529

Daily Price

Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of September 30, 2020Change
  $%
2036/2037 Enrollment Portfolio Active$9.94
+0.04
0.40%
2034/2035 Enrollment Portfolio Active$9.89
+0.04
0.41%
2032/2033 Enrollment Portfolio Active$9.92
+0.04
0.40%
2030/2031 Enrollment Portfolio Active$9.95
+0.03
0.30%
2028/2029 Enrollment Portfolio Active$9.97
+0.03
0.30%
2026/2027 Enrollment Portfolio Active$10.03
+0.03
0.30%
2024/2025 Enrollment Portfolio Active$10.17
+0.01
0.10%
2022/2023 Enrollment Portfolio Active$10.15
+0.01
0.10%
2020/2021 Enrollment Portfolio Active$10.17
+0.01
0.10%
Enrollment Year Portfolio Active$10.21
+0.01
0.10%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of September 30, 2020Change
  $%
2036/2037 Enrollment Portfolio Passive$10.14
+0.04
0.40%
2034/2035 Enrollment Portfolio Passive$10.10
+0.04
0.40%
2032/2033 Enrollment Portfolio Passive$10.12
+0.04
0.40%
2030/2031 Enrollment Portfolio Passive$10.17
+0.03
0.30%
2028/2029 Enrollment Portfolio Passive$10.19
+0.03
0.30%
2026/2027 Enrollment Portfolio Passive$10.22
+0.02
0.20%
2024/2025 Enrollment Portfolio Passive$10.29
+0.02
0.19%
2022/2023 Enrollment Portfolio Passive$10.30
+0.01
0.10%
2020/2021 Enrollment Portfolio Passive$10.21
+0.01
0.10%
Enrollment Year Portfolio Passive$10.230.000.00%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of September 30, 2020Change
  $%
Principal Plus Interest Portfolio$11.300.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of September 30, 2020Change
  $%
Active Diversified Equity Portfolio$25.23
+0.13
0.52%
Active Growth Portfolio$21.95
+0.08
0.37%
Active Moderate Growth Portfolio$18.95
+0.03
0.16%
Active Conservative Portfolio$12.820.000.00%
Active Diversified Fixed Income Portfolio$14.72
-0.01
-0.07%
Active International Equity Portfolio$15.650.000.00%
Passive Diversified Equity Portfolio$25.26
+0.12
0.48%
Passive Growth Portfolio$21.24
+0.07
0.33%
Passive Moderate Growth Portfolio$17.48
+0.02
0.11%
Passive Conservative Portfolio$12.150.000.00%
Passive Diversified Fixed Income Portfolio$13.27
-0.01
-0.08%
Index International Equity Portfolio$15.930.000.00%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of September 30, 2020Change
  $%
Social Choice Portfolio$29.53
+0.25
0.85%
Index Bond Portfolio$13.25
-0.02
-0.15%
Index U.S. Large Cap Equity Portfolio$31.99
+0.27
0.85%
Index U.S. Equity Portfolio$31.29
+0.24
0.77%

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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