Daily Price
Age-Based Portfolio Options
| Active Age-Based Investment Portfolio Option | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $22.21 |  -0.02 | -0.09% |
| Age Band 5-8 | $21.07 | -0.02 | -0.09% |
| Age Band 9-10 | $19.86 | -0.02 | -0.10% |
| Age Band 11-12 | $18.71 | -0.01 | -0.05% |
| Age Band 13-14 | $17.62 | -0.01 | -0.06% |
| Age Band 15 | $16.40 | 0.00 | 0.00% |
| Age Band 16 | $15.51 | 0.00 | 0.00% |
| Age Band 17 | $14.53 | 0.00 | 0.00% |
| Age Band 18+ | $13.60 | 0.00 | 0.00% |
| Passive Age-Based Investment Portfolio Option | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $21.17 | -0.03 | -0.14% |
| Age Band 5-8 | $19.95 | -0.02 | -0.10% |
| Age Band 9-10 | $18.69 | -0.02 | -0.11% |
| Age Band 11-12 | $17.42 | -0.01 | -0.06% |
| Age Band 13-14 | $16.34 | -0.01 | -0.06% |
| Age Band 15 | $15.18 | -0.01 | -0.07% |
| Age Band 16 | $14.50 | 0.00 | 0.00% |
| Age Band 17 | $13.79 | 0.00 | 0.00% |
| Age Band 18+ | $13.05 | -0.01 | -0.08% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Investment Portfolio | $11.13 | 0.00 | 0.00% |
Multi-Fund Portfolio Options
| Investment Portfolio | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active Diversified Equity Investment Portfolio | $24.63 | -0.04 | -0.16% |
| Active Growth Investment Portfolio | $21.01 | -0.02 | -0.10% |
| Active Moderate Growth Investment Portfolio | $17.88 | 0.00 | 0.00% |
| Active Conservative Investment Portfolio | $12.28 | 0.00 | 0.00% |
| Active Diversified Fixed Income Investment Portfolio | $13.73 | 0.00 | 0.00% |
| Active International Equity Investment Portfolio | $16.20 | -0.04 | -0.25% |
| Passive Diversified Equity Investment Portfolio | $23.89 | -0.04 | -0.17% |
| Passive Growth Investment Portfolio | $19.89 | -0.03 | -0.15% |
| Passive Moderate Growth Investment Portfolio | $16.31 | -0.01 | -0.06% |
| Passive Conservative Investment Portfolio | $11.65 | 0.00 | 0.00% |
| Passive Diversified Fixed Income Investment Portfolio | $12.42 | 0.00 | 0.00% |
| Index International Equity Investment Portfolio | $16.28 | -0.05 | -0.31% |
Single-Fund Portfolio Options
| Investment Portfolio | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Social Choice Investment Portfolio | $26.58 | -0.05 | -0.19% |
| Index Bond Investment Portfolio | $12.31 | 0.00 | 0.00% |
| Index U.S. Large Cap Equity Investment Portfolio | $28.87 | -0.06 | -0.21% |
| Index U.S. Equity Investment Portfolio | $28.29 | -0.05 | -0.18% |
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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