Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of June 11, 2021Change
  $%
2038/2039 Enrollment Portfolio Active$10.000.000.00%
2036/2037 Enrollment Portfolio Active$12.79
+0.02
0.16%
2034/2035 Enrollment Portfolio Active$12.63
+0.02
0.16%
2032/2033 Enrollment Portfolio Active$12.53
+0.02
0.16%
2030/2031 Enrollment Portfolio Active$12.43
+0.01
0.08%
2028/2029 Enrollment Portfolio Active$12.23
+0.02
0.16%
2026/2027 Enrollment Portfolio Active$11.920.000.00%
2024/2025 Enrollment Portfolio Active$11.69
+0.01
0.09%
2022/2023 Enrollment Portfolio Active$11.25
+0.01
0.09%
Enrollment Year Portfolio Active$10.840.000.00%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of June 11, 2021Change
  $%
2038/2039 Enrollment Portfolio Passive$10.000.000.00%
2036/2037 Enrollment Portfolio Passive$12.57
+0.01
0.08%
2034/2035 Enrollment Portfolio Passive$12.43
+0.02
0.16%
2032/2033 Enrollment Portfolio Passive$12.33
+0.02
0.16%
2030/2031 Enrollment Portfolio Passive$12.27
+0.01
0.08%
2028/2029 Enrollment Portfolio Passive$12.07
+0.01
0.08%
2026/2027 Enrollment Portfolio Passive$11.780.000.00%
2024/2025 Enrollment Portfolio Passive$11.500.000.00%
2022/2023 Enrollment Portfolio Passive$11.180.000.00%
Enrollment Year Portfolio Passive$10.730.000.00%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 11, 2021Change
  $%
Principal Plus Interest Portfolio$11.400.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of June 11, 2021Change
  $%
Active Diversified Equity Portfolio$34.29
+0.07
0.20%
Active Growth Portfolio$27.48
+0.04
0.15%
Active Moderate Growth Portfolio$21.84
+0.02
0.09%
Active Conservative Portfolio$13.040.000.00%
Active Diversified Fixed Income Portfolio$15.10
-0.01
-0.07%
Active International Equity Portfolio$20.73
+0.01
0.05%
Passive Diversified Equity Portfolio$32.96
+0.06
0.18%
Passive Growth Portfolio$25.68
+0.03
0.12%
Passive Moderate Growth Portfolio$19.560.000.00%
Passive Conservative Portfolio$12.24
-0.01
-0.08%
Passive Diversified Fixed Income Portfolio$13.36
-0.02
-0.15%
Index International Equity Portfolio$20.61
+0.02
0.10%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of June 11, 2021Change
  $%
Social Choice Portfolio$38.61
+0.09
0.23%
Index Bond Portfolio$13.10
-0.01
-0.08%
Index U.S. Large Cap Equity Portfolio$40.81
+0.09
0.22%
Index U.S. Equity Portfolio$40.82
+0.12
0.29%

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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