ScholarShare 529 College Savings Plan

Daily Price

Daily Price

Age-Based Portfolio Options
Daily Fund Performance
Active Age-Based Investment Portfolio OptionUnit 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%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit 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
Daily Fund Performance
Investment PortfolioUnit Value as of
July 18, 2019
Change
  $%
Principal Plus Interest Investment Portfolio$11.070.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit 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
Daily Fund Performance
Investment PortfolioUnit 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.


316317