Daily Price
Age-Based Portfolio Options
| Active Age-Based Investment Portfolio Option | Unit Value as of December 6, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $22.53 |  +0.16 | 0.72% |
| Age Band 5-8 | $21.35 | +0.13 | 0.61% |
| Age Band 9-10 | $20.11 | +0.10 | 0.50% |
| Age Band 11-12 | $18.93 | +0.08 | 0.42% |
| Age Band 13-14 | $17.81 | +0.06 | 0.34% |
| Age Band 15 | $16.55 | +0.04 | 0.24% |
| Age Band 16 | $15.63 | +0.03 | 0.19% |
| Age Band 17 | $14.63 | +0.03 | 0.21% |
| Age Band 18+ | $13.67 | +0.02 | 0.15% |
| Passive Age-Based Investment Portfolio Option | Unit Value as of December 6, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $21.48 | +0.14 | 0.66% |
| Age Band 5-8 | $20.23 | +0.12 | 0.60% |
| Age Band 9-10 | $18.94 | +0.09 | 0.48% |
| Age Band 11-12 | $17.63 | +0.07 | 0.40% |
| Age Band 13-14 | $16.52 | +0.05 | 0.30% |
| Age Band 15 | $15.33 | +0.03 | 0.20% |
| Age Band 16 | $14.62 | +0.03 | 0.21% |
| Age Band 17 | $13.89 | +0.02 | 0.14% |
| Age Band 18+ | $13.13 | +0.02 | 0.15% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of December 6, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Investment Portfolio | $11.15 | 0.00 | 0.00% |
Multi-Fund Portfolio Options
| Investment Portfolio | Unit Value as of December 6, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active Diversified Equity Investment Portfolio | $25.01 | +0.21 | 0.85% |
| Active Growth Investment Portfolio | $21.29 | +0.13 | 0.61% |
| Active Moderate Growth Investment Portfolio | $18.06 | +0.05 | 0.28% |
| Active Conservative Investment Portfolio | $12.33 | 0.00 | 0.00% |
| Active Diversified Fixed Income Investment Portfolio | $13.82 |  -0.01 | -0.07% |
| Active International Equity Investment Portfolio | $16.26 | +0.12 | 0.74% |
| Passive Diversified Equity Investment Portfolio | $24.29 | +0.20 | 0.83% |
| Passive Growth Investment Portfolio | $20.17 | +0.11 | 0.55% |
| Passive Moderate Growth Investment Portfolio | $16.49 | +0.05 | 0.30% |
| Passive Conservative Investment Portfolio | $11.70 | 0.00 | 0.00% |
| Passive Diversified Fixed Income Investment Portfolio | $12.50 | -0.01 | -0.08% |
| Index International Equity Investment Portfolio | $16.36 | +0.14 | 0.86% |
Single-Fund Portfolio Options
| Investment Portfolio | Unit Value as of December 6, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Social Choice Investment Portfolio | $27.19 | +0.25 | 0.93% |
| Index Bond Investment Portfolio | $12.40 | -0.02 | -0.16% |
| Index U.S. Large Cap Equity Investment Portfolio | $29.47 | +0.26 | 0.89% |
| Index U.S. Equity Investment Portfolio | $28.91 | +0.27 | 0.94% |
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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