Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of July 28, 2021Change
  $%
2038/2039 Enrollment Portfolio$10.11
+0.03
0.30%
2036/2037 Enrollment Portfolio$13.68
+0.04
0.29%
2034/2035 Enrollment Portfolio$13.59
+0.04
0.30%
2032/2033 Enrollment Portfolio$13.39
+0.04
0.30%
2030/2031 Enrollment Portfolio$13.14
+0.04
0.31%
2028/2029 Enrollment Portfolio$12.78
+0.03
0.24%
2026/2027 Enrollment Portfolio$12.40
+0.02
0.16%
2024/2025 Enrollment Portfolio$12.06
+0.02
0.17%
2022/2023 Enrollment Portfolio$11.54
+0.01
0.09%
In School Portfolio$10.89
+0.01
0.09%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of July 28, 2021Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.270.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of July 28, 2021Change
  $%
Index-Based Aggressive Portfolio$26.22
+0.09
0.34%
Index-Based Moderate Portfolio$19.96
+0.05
0.25%
Index-Based Conservative Portfolio$15.37
+0.01
0.07%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of July 28, 2021Change
  $%
Active-Based Aggressive Portfolio$25.81
+0.07
0.27%
Active-Based Moderate Portfolio$19.79
+0.04
0.20%
Active-Based Conservative Portfolio$15.45
+0.02
0.13%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of July 28, 2021Change
  $%
International Equity Index Portfolio$18.67
+0.17
0.92%
Balanced Portfolio$25.88
+0.03
0.12%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of July 28, 2021Change
  $%
Small-Cap Index Portfolio$31.00
+0.46
1.51%
U.S. Equity Active Portfolio$34.66
+0.06
0.17%
Large-Cap Stock Index Portfolio$36.690.000.00%
Social Choice Portfolio$35.18
+0.02
0.06%
Bond Index Portfolio$12.690.000.00%

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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