Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 18, 2022Change
  $%
2038/2039 Enrollment Portfolio$8.92
-0.24
-2.62%
2036/2037 Enrollment Portfolio$12.06
-0.32
-2.58%
2034/2035 Enrollment Portfolio$12.01
-0.30
-2.44%
2032/2033 Enrollment Portfolio$11.87
-0.28
-2.30%
2030/2031 Enrollment Portfolio$11.70
-0.24
-2.01%
2028/2029 Enrollment Portfolio$11.46
-0.20
-1.72%
2026/2027 Enrollment Portfolio$11.24
-0.16
-1.40%
2024/2025 Enrollment Portfolio$11.13
-0.11
-0.98%
2022/2023 Enrollment Portfolio$10.88
-0.07
-0.64%
In School Portfolio$10.42
-0.05
-0.48%
Principal Plus Interest Investment Portfolio
Daily Fund Performance
Investment PortfolioUnit Value as of May 18, 2022Change
  $%
Principal Plus Interest Portfolio$11.370.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of May 18, 2022Change
  $%
Index-Based Aggressive Portfolio$23.02
-0.62
-2.62%
Index-Based Moderate Portfolio$17.79
-0.28
-1.55%
Index-Based Conservative Portfolio$14.44
-0.08
-0.55%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of May 18, 2022Change
  $%
Active-Based Aggressive Portfolio$23.38
-0.64
-2.66%
Active-Based Moderate Portfolio$18.03
-0.31
-1.69%
Active-Based Conservative Portfolio$14.66
-0.10
-0.68%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of May 18, 2022Change
  $%
International Equity Index Portfolio$15.81
-0.33
-2.04%
Balanced Portfolio$22.82
-0.58
-2.48%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 18, 2022Change
  $%
Small-Cap Index Portfolio$24.98
-0.90
-3.48%
U.S. Equity Active Portfolio$31.67
-1.30
-3.94%
Large-Cap Stock Index Portfolio$33.07
-1.39
-4.03%
Social Choice Portfolio$30.67
-1.27
-3.98%
Bond Index Portfolio$11.30
+0.05
0.44%

Please consider the investment objectives, risks, charges and expenses before investing in the Edvest College Savings Plan. Please call toll-free 1-888-338-3789 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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