Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of May 20, 2022Change
  $%
2038/2039 Enrollment Portfolio Active$8.89
+0.02
0.23%
2036/2037 Enrollment Portfolio Active$11.36
+0.02
0.18%
2034/2035 Enrollment Portfolio Active$11.25
+0.02
0.18%
2032/2033 Enrollment Portfolio Active$11.19
+0.02
0.18%
2030/2031 Enrollment Portfolio Active$11.14
+0.02
0.18%
2028/2029 Enrollment Portfolio Active$11.02
+0.02
0.18%
2026/2027 Enrollment Portfolio Active$10.86
+0.02
0.18%
2024/2025 Enrollment Portfolio Active$10.86
+0.02
0.18%
2022/2023 Enrollment Portfolio Active$10.70
+0.02
0.19%
Enrollment Year Portfolio Active$10.43
+0.01
0.10%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of May 20, 2022Change
  $%
2038/2039 Enrollment Portfolio Passive$8.94
+0.02
0.22%
2036/2037 Enrollment Portfolio Passive$11.25
+0.04
0.36%
2034/2035 Enrollment Portfolio Passive$11.14
+0.03
0.27%
2032/2033 Enrollment Portfolio Passive$11.08
+0.04
0.36%
2030/2031 Enrollment Portfolio Passive$11.06
+0.03
0.27%
2028/2029 Enrollment Portfolio Passive$10.94
+0.03
0.27%
2026/2027 Enrollment Portfolio Passive$10.77
+0.03
0.28%
2024/2025 Enrollment Portfolio Passive$10.71
+0.03
0.28%
2022/2023 Enrollment Portfolio Passive$10.66
+0.02
0.19%
Enrollment Year Portfolio Passive$10.34
+0.02
0.19%
Daily Fund Performance
ESG Enrollment Year
Investment Portfolio
Unit Value as of May 20, 2022Change
  $%
2038/2039 Enrollment Portfolio ESG$8.97
+0.03
0.34%
2036/2037 Enrollment Portfolio ESG$8.97
+0.02
0.22%
2034/2035 Enrollment Portfolio ESG$9.00
+0.02
0.22%
2032/2033 Enrollment Portfolio ESG$9.02
+0.02
0.22%
2030/2031 Enrollment Portfolio ESG$9.06
+0.03
0.33%
2028/2029 Enrollment Portfolio ESG$9.11
+0.02
0.22%
2026/2027 Enrollment Portfolio ESG$9.19
+0.02
0.22%
2024/2025 Enrollment Portfolio ESG$9.35
+0.02
0.21%
2022/2023 Enrollment Portfolio ESG$9.53
+0.01
0.11%
Enrollment Year Portfolio ESG$9.63
+0.01
0.10%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 20, 2022Change
  $%
Principal Plus Interest Portfolio$11.520.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 20, 2022Change
  $%
Active Diversified Equity Portfolio$30.07
+0.05
0.17%
Active Growth Portfolio$24.59
+0.05
0.20%
Active Conservative Portfolio$12.64
+0.01
0.08%
Active International Equity Portfolio$17.95
+0.10
0.56%
Passive Diversified Equity Portfolio$29.10
+0.09
0.31%
Passive Growth Portfolio$23.06
+0.06
0.26%
Passive Conservative Portfolio$11.87
+0.02
0.17%
Index International Equity Portfolio$17.22
+0.12
0.70%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 20, 2022Change
  $%
Social Choice Equity Portfolio$34.420.000.00%
ESG International Equity Portfolio$8.93
+0.06
0.68%
ESG Bond Portfolio$9.43
+0.04
0.43%
Index Bond Portfolio$11.89
+0.05
0.42%
Index U.S. Equity Portfolio$36.68
+0.01
0.03%

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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