Daily Price
Age-Based Portfolio Options
| Active Age-Based Investment Portfolio Option | Unit Value as of June 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.56 |  +0.06 | 0.29% |
| Age Band 5-8 | $19.51 | +0.05 | 0.26% |
| Age Band 9-10 | $18.35 | +0.03 | 0.16% |
| Age Band 11-12 | $17.28 | +0.02 | 0.12% |
| Age Band 13-14 | $16.27 | +0.01 | 0.06% |
| Age Band 15 | $15.20 | +0.01 | 0.07% |
| Age Band 16 | $14.47 | +0.01 | 0.07% |
| Age Band 17 | $13.68 | +0.01 | 0.07% |
| Age Band 18+ | $12.90 | 0.00 | 0.00% |
| Passive Age-Based Investment Portfolio Option | Unit Value as of June 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.21 | +0.04 | 0.21% |
| Age Band 5-8 | $18.12 | +0.03 | 0.17% |
| Age Band 9-10 | $16.99 | +0.01 | 0.06% |
| Age Band 11-12 | $15.85 | 0.00 | 0.00% |
| Age Band 13-14 | $14.90 | 0.00 | 0.00% |
| Age Band 15 | $13.94 |  -0.01 | -0.07% |
| Age Band 16 | $13.41 | -0.01 | -0.07% |
| Age Band 17 | $12.88 | -0.01 | -0.08% |
| Age Band 18+ | $12.33 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of June 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Investment Portfolio | $10.89 | 0.00 | 0.00% |
Multi-Fund Portfolio Options
| Investment Portfolio | Unit Value as of June 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Active Diversified Equity Investment Portfolio | $22.83 | +0.09 | 0.40% |
| Active Growth Investment Portfolio | $19.43 | +0.05 | 0.26% |
| Active Moderate Growth Investment Portfolio | $16.51 | +0.01 | 0.06% |
| Active Conservative Investment Portfolio | $11.65 | -0.01 | -0.09% |
| Active Diversified Fixed Income Investment Portfolio | $12.65 | -0.02 | -0.16% |
| Active International Equity Investment Portfolio | $15.79 | +0.02 | 0.13% |
| Passive Diversified Equity Investment Portfolio | $21.66 | +0.06 | 0.28% |
| Passive Growth Investment Portfolio | $18.07 | +0.02 | 0.11% |
| Passive Moderate Growth Investment Portfolio | $14.88 | 0.00 | 0.00% |
| Passive Conservative Investment Portfolio | $11.03 | -0.01 | -0.09% |
| Passive Diversified Fixed Income Investment Portfolio | $11.40 | -0.03 | -0.26% |
| Index International Equity Investment Portfolio | $15.71 | +0.04 | 0.26% |
Single-Fund Portfolio Options
| Investment Portfolio | Unit Value as of June 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Social Choice Investment Portfolio | $23.62 | +0.04 | 0.17% |
| Index Bond Investment Portfolio | $11.21 | -0.03 | -0.27% |
| Index U.S. Large Cap Equity Investment Portfolio | $25.21 | +0.05 | 0.20% |
| Index U.S. Equity Investment Portfolio | $25.21 | +0.06 | 0.24% |
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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