ScholarShare 529

Daily Price

Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of February 14, 2020Change
  $%
2036/2037 Enrollment Portfolio Active$10.150.000.00%
2034/2035 Enrollment Portfolio Active$10.150.000.00%
2032/2033 Enrollment Portfolio Active$10.15
+0.01
0.10%
2030/2031 Enrollment Portfolio Active$10.140.000.00%
2028/2029 Enrollment Portfolio Active$10.14
+0.01
0.10%
2026/2027 Enrollment Portfolio Active$10.13
+0.01
0.10%
2024/2025 Enrollment Portfolio Active$10.110.000.00%
2022/2023 Enrollment Portfolio Active$10.090.000.00%
2020/2021 Enrollment Portfolio Active$10.07
+0.01
0.10%
Enrollment Year Portfolio Active$10.050.000.00%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of February 14, 2020Change
  $%
2036/2037 Enrollment Portfolio Passive$10.17
+0.02
0.20%
2034/2035 Enrollment Portfolio Passive$10.17
+0.02
0.20%
2032/2033 Enrollment Portfolio Passive$10.16
+0.01
0.10%
2030/2031 Enrollment Portfolio Passive$10.16
+0.02
0.20%
2028/2029 Enrollment Portfolio Passive$10.15
+0.01
0.10%
2026/2027 Enrollment Portfolio Passive$10.14
+0.01
0.10%
2024/2025 Enrollment Portfolio Passive$10.12
+0.01
0.10%
2022/2023 Enrollment Portfolio Passive$10.10
+0.01
0.10%
2020/2021 Enrollment Portfolio Passive$10.070.000.00%
Enrollment Year Portfolio Passive$10.050.000.00%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of February 14, 2020Change
  $%
Principal Plus Interest Portfolio$11.180.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of February 14, 2020Change
  $%
Active Diversified Equity Portfolio$26.42
+0.02
0.08%
Active Growth Portfolio$22.30
+0.02
0.09%
Active Moderate Growth Portfolio$18.72
+0.02
0.11%
Active Conservative Portfolio$12.48
+0.01
0.08%
Active Diversified Fixed Income Portfolio$14.11
+0.02
0.14%
Active International Equity Portfolio$16.62
-0.02
-0.12%
Passive Diversified Equity Portfolio$25.83
+0.04
0.16%
Passive Growth Portfolio$21.19
+0.03
0.14%
Passive Moderate Growth Portfolio$17.11
+0.02
0.12%
Passive Conservative Portfolio$11.830.000.00%
Passive Diversified Fixed Income Portfolio$12.75
+0.01
0.08%
Index International Equity Portfolio$16.79
-0.04
-0.24%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of February 14, 2020Change
  $%
Social Choice Portfolio$29.48
+0.04
0.14%
Index Bond Portfolio$12.65
+0.01
0.08%
Index U.S. Large Cap Equity Portfolio$31.77
+0.06
0.19%
Index U.S. Equity Portfolio$31.12
+0.06
0.19%

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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