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
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$16.400.000.00%
Age Band 16$15.510.000.00%
Age Band 17$14.530.000.00%
Age Band 18+$13.600.000.00%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit 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$14.500.000.00%
Age Band 17$13.790.000.00%
Age Band 18+$13.05
-0.01
-0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
November 11, 2019
Change
  $%
Principal Plus Interest Investment Portfolio$11.130.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit 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$17.880.000.00%
Active Conservative Investment Portfolio$12.280.000.00%
Active Diversified Fixed Income Investment Portfolio$13.730.000.00%
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$11.650.000.00%
Passive Diversified Fixed Income Investment Portfolio$12.420.000.00%
Index International Equity Investment Portfolio$16.28
-0.05
-0.31%
Single-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
November 11, 2019
Change
  $%
Social Choice Investment Portfolio$26.58
-0.05
-0.19%
Index Bond Investment Portfolio$12.310.000.00%
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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