Daily Price
Age-Based Portfolio Options
| Active Age-Based Investment Portfolio Option | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $21.71 |  +0.05 | 0.23% |
| Age Band 5-8 | $20.64 | +0.05 | 0.24% |
| Age Band 9-10 | $19.47 | +0.04 | 0.21% |
| Age Band 11-12 | $18.37 | +0.03 | 0.16% |
| Age Band 13-14 | $17.33 | +0.03 | 0.17% |
| Age Band 15 | $16.15 | +0.03 | 0.19% |
| Age Band 16 | $15.29 | +0.02 | 0.13% |
| Age Band 17 | $14.35 | +0.02 | 0.14% |
| Age Band 18+ | $13.45 | +0.01 | 0.07% |
| Passive Age-Based Investment Portfolio Option | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.56 | +0.06 | 0.29% |
| Age Band 5-8 | $19.42 | +0.05 | 0.26% |
| Age Band 9-10 | $18.24 | +0.04 | 0.22% |
| Age Band 11-12 | $17.03 | +0.04 | 0.24% |
| Age Band 13-14 | $16.00 | +0.03 | 0.19% |
| Age Band 15 | $14.91 | +0.03 | 0.20% |
| Age Band 16 | $14.26 | +0.02 | 0.14% |
| Age Band 17 | $13.59 | +0.02 | 0.15% |
| Age Band 18+ | $12.89 | +0.01 | 0.08% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Investment Portfolio | $11.07 | 0.00 | 0.00% |
Multi-Fund Portfolio Options
| Investment Portfolio | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active Diversified Equity Investment Portfolio | $24.02 | +0.05 | 0.21% |
| Active Growth Investment Portfolio | $20.57 | +0.04 | 0.19% |
| Active Moderate Growth Investment Portfolio | $17.59 | +0.03 | 0.17% |
| Active Conservative Investment Portfolio | $12.18 | +0.01 | 0.08% |
| Active Diversified Fixed Income Investment Portfolio | $13.58 | +0.01 | 0.07% |
| Active International Equity Investment Portfolio | $15.69 | +0.04 | 0.26% |
| Passive Diversified Equity Investment Portfolio | $23.13 | +0.08 | 0.35% |
| Passive Growth Investment Portfolio | $19.36 | +0.05 | 0.26% |
| Passive Moderate Growth Investment Portfolio | $15.98 | +0.03 | 0.19% |
| Passive Conservative Investment Portfolio | $11.55 | +0.01 | 0.09% |
| Passive Diversified Fixed Income Investment Portfolio | $12.27 | +0.02 | 0.16% |
| Index International Equity Investment Portfolio | $15.77 | +0.04 | 0.25% |
Single-Fund Portfolio Options
| Investment Portfolio | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Social Choice Investment Portfolio | $25.64 | +0.09 | 0.35% |
| Index Bond Investment Portfolio | $12.15 | +0.03 | 0.25% |
| Index U.S. Large Cap Equity Investment Portfolio | $27.85 | +0.10 | 0.36% |
| Index U.S. Equity Investment Portfolio | $27.39 | +0.10 | 0.37% |
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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