Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of January 19, 2021Change
  $%
2036/2037 Enrollment Portfolio Active$11.62
+0.12
1.04%
2034/2035 Enrollment Portfolio Active$11.51
+0.11
0.96%
2032/2033 Enrollment Portfolio Active$11.47
+0.10
0.88%
2030/2031 Enrollment Portfolio Active$11.44
+0.10
0.88%
2028/2029 Enrollment Portfolio Active$11.34
+0.09
0.80%
2026/2027 Enrollment Portfolio Active$11.20
+0.08
0.72%
2024/2025 Enrollment Portfolio Active$11.13
+0.06
0.54%
2022/2023 Enrollment Portfolio Active$10.85
+0.04
0.37%
2020/2021 Enrollment Portfolio Active$10.64
+0.03
0.28%
Enrollment Year Portfolio Active$10.60
+0.02
0.19%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of January 19, 2021Change
  $%
2036/2037 Enrollment Portfolio Passive$11.55
+0.08
0.70%
2034/2035 Enrollment Portfolio Passive$11.46
+0.08
0.70%
2032/2033 Enrollment Portfolio Passive$11.41
+0.07
0.62%
2030/2031 Enrollment Portfolio Passive$11.41
+0.07
0.62%
2028/2029 Enrollment Portfolio Passive$11.31
+0.06
0.53%
2026/2027 Enrollment Portfolio Passive$11.18
+0.05
0.45%
2024/2025 Enrollment Portfolio Passive$11.05
+0.05
0.45%
2022/2023 Enrollment Portfolio Passive$10.86
+0.03
0.28%
2020/2021 Enrollment Portfolio Passive$10.58
+0.02
0.19%
Enrollment Year Portfolio Passive$10.54
+0.02
0.19%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of January 19, 2021Change
  $%
Principal Plus Interest Portfolio$11.350.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 19, 2021Change
  $%
Active Diversified Equity Portfolio$30.48
+0.36
1.20%
Active Growth Portfolio$25.24
+0.22
0.88%
Active Moderate Growth Portfolio$20.74
+0.12
0.58%
Active Conservative Portfolio$12.98
+0.01
0.08%
Active Diversified Fixed Income Portfolio$15.03
+0.02
0.13%
Active International Equity Portfolio$18.87
+0.16
0.86%
Passive Diversified Equity Portfolio$29.63
+0.24
0.82%
Passive Growth Portfolio$23.84
+0.14
0.59%
Passive Moderate Growth Portfolio$18.76
+0.07
0.37%
Passive Conservative Portfolio$12.23
+0.01
0.08%
Passive Diversified Fixed Income Portfolio$13.40
+0.02
0.15%
Index International Equity Portfolio$19.16
+0.20
1.05%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 19, 2021Change
  $%
Social Choice Portfolio$34.58
+0.30
0.88%
Index Bond Portfolio$13.26
+0.01
0.08%
Index U.S. Large Cap Equity Portfolio$36.29
+0.30
0.83%
Index U.S. Equity Portfolio$36.61
+0.31
0.85%

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.


316317