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
January 17, 2020
Change
  $%
Age Band 0-4$23.55
+0.05
0.21%
Age Band 5-8$22.24
+0.04
0.18%
Age Band 9-10$20.87
+0.03
0.14%
Age Band 11-12$19.55
+0.02
0.10%
Age Band 13-14$18.32
+0.01
0.05%
Age Band 15$16.95
+0.01
0.06%
Age Band 16$15.950.000.00%
Age Band 17$14.890.000.00%
Age Band 18+$13.850.000.00%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit Value as of
January 17, 2020
Change
  $%
Age Band 0-4$22.45
+0.05
0.22%
Age Band 5-8$21.05
+0.04
0.19%
Age Band 9-10$19.62
+0.03
0.15%
Age Band 11-12$18.18
+0.03
0.17%
Age Band 13-14$16.97
+0.02
0.12%
Age Band 15$15.68
+0.01
0.06%
Age Band 16$14.910.000.00%
Age Band 17$14.100.000.00%
Age Band 18+$13.300.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
January 17, 2020
Change
  $%
Principal Plus Interest Investment Portfolio$11.170.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
January 17, 2020
Change
  $%
Active Diversified Equity Investment Portfolio$26.33
+0.07
0.27%
Active Growth Investment Portfolio$22.18
+0.04
0.18%
Active Moderate Growth Investment Portfolio$18.58
+0.02
0.11%
Active Conservative Investment Portfolio$12.40
-0.01
-0.08%
Active Diversified Fixed Income Investment Portfolio$13.96
-0.01
-0.07%
Active International Equity Investment Portfolio$16.98
+0.05
0.30%
Passive Diversified Equity Investment Portfolio$25.60
+0.07
0.27%
Passive Growth Investment Portfolio$20.99
+0.04
0.19%
Passive Moderate Growth Investment Portfolio$16.94
+0.02
0.12%
Passive Conservative Investment Portfolio$11.760.000.00%
Passive Diversified Fixed Income Investment Portfolio$12.61
-0.01
-0.08%
Index International Equity Investment Portfolio$17.12
+0.05
0.29%
Single-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
January 17, 2020
Change
  $%
Social Choice Investment Portfolio$28.90
+0.10
0.35%
Index Bond Investment Portfolio$12.48
-0.01
-0.08%
Index U.S. Large Cap Equity Investment Portfolio$31.24
+0.12
0.39%
Index U.S. Equity Investment Portfolio$30.62
+0.09
0.29%

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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