Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 22, 2020Change
  $%
2036/2037 Enrollment Portfolio$9.70
+0.01
0.10%
2034/2035 Enrollment Portfolio$9.68
+0.01
0.10%
2032/2033 Enrollment Portfolio$9.68
+0.01
0.10%
2030/2031 Enrollment Portfolio$9.70
+0.01
0.10%
2028/2029 Enrollment Portfolio$9.710.000.00%
2026/2027 Enrollment Portfolio$9.74
+0.01
0.10%
2024/2025 Enrollment Portfolio$9.770.000.00%
2022/2023 Enrollment Portfolio$9.81
+0.01
0.10%
2020/2021 Enrollment Portfolio$9.870.000.00%
In School Portfolio$9.93
+0.01
0.10%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 22, 2020Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.060.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of May 22, 2020Change
  $%
Index-Based Aggressive Portfolio$18.57
+0.01
0.05%
Index-Based Moderate Portfolio$15.730.000.00%
Index-Based Conservative Portfolio$13.74
+0.01
0.07%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of May 22, 2020Change
  $%
Active-Based Aggressive Portfolio$17.97
+0.01
0.06%
Active-Based Moderate Portfolio$15.35
+0.01
0.07%
Active-Based Conservative Portfolio$13.630.000.00%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of May 22, 2020Change
  $%
International Equity Index Portfolio$12.91
-0.10
-0.77%
Balanced Portfolio$19.25
+0.04
0.21%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 22, 2020Change
  $%
Small-Cap Index Portfolio$18.66
+0.11
0.59%
U.S. Equity Active Portfolio$22.07
+0.05
0.23%
Large-Cap Stock Index Portfolio$24.24
+0.06
0.25%
Social Choice Portfolio$22.88
+0.06
0.26%
Bond Index Portfolio$12.52
+0.01
0.08%

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.


316203