Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 3, 2020Change
  $%
2036/2037 Enrollment Portfolio$8.46
-0.13
-1.51%
2034/2035 Enrollment Portfolio$8.46
-0.12
-1.40%
2032/2033 Enrollment Portfolio$8.49
-0.12
-1.39%
2030/2031 Enrollment Portfolio$8.57
-0.11
-1.27%
2028/2029 Enrollment Portfolio$8.66
-0.10
-1.14%
2026/2027 Enrollment Portfolio$8.79
-0.09
-1.01%
2024/2025 Enrollment Portfolio$8.93
-0.07
-0.78%
2022/2023 Enrollment Portfolio$9.08
-0.06
-0.66%
2020/2021 Enrollment Portfolio$9.36
-0.04
-0.43%
In School Portfolio$9.59
-0.02
-0.21%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 3, 2020Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.030.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of April 3, 2020Change
  $%
Index-Based Aggressive Portfolio$16.25
-0.23
-1.40%
Index-Based Moderate Portfolio$14.34
-0.13
-0.90%
Index-Based Conservative Portfolio$13.14
-0.04
-0.30%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of April 3, 2020Change
  $%
Active-Based Aggressive Portfolio$15.63
-0.23
-1.45%
Active-Based Moderate Portfolio$13.87
-0.12
-0.86%
Active-Based Conservative Portfolio$12.97
-0.04
-0.31%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of April 3, 2020Change
  $%
International Equity Index Portfolio$11.61
-0.25
-2.11%
Balanced Portfolio$16.94
-0.17
-0.99%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 3, 2020Change
  $%
Small-Cap Index Portfolio$14.46
-0.46
-3.08%
U.S. Equity Active Portfolio$18.19
-0.34
-1.83%
Large-Cap Stock Index Portfolio$20.36
-0.30
-1.45%
Social Choice Portfolio$19.02
-0.32
-1.65%
Bond Index Portfolio$12.280.000.00%

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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