Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
2036/2037 Enrollment Portfolio$10.97
+0.12
1.11%
2034/2035 Enrollment Portfolio$10.94
+0.12
1.11%
2032/2033 Enrollment Portfolio$10.91
+0.12
1.11%
2030/2031 Enrollment Portfolio$10.85
+0.11
1.02%
2028/2029 Enrollment Portfolio$10.78
+0.09
0.84%
2026/2027 Enrollment Portfolio$10.69
+0.08
0.75%
2024/2025 Enrollment Portfolio$10.61
+0.07
0.66%
2022/2023 Enrollment Portfolio$10.50
+0.05
0.48%
2020/2021 Enrollment Portfolio$10.35
+0.02
0.19%
In School Portfolio$10.28
+0.02
0.19%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.11
+0.01
0.09%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
Index-Based Aggressive Portfolio$21.01
+0.24
1.16%
Index-Based Moderate Portfolio$17.19
+0.12
0.70%
Index-Based Conservative Portfolio$14.35
+0.03
0.21%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
Active-Based Aggressive Portfolio$20.43
+0.22
1.09%
Active-Based Moderate Portfolio$16.85
+0.11
0.66%
Active-Based Conservative Portfolio$14.29
+0.03
0.21%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
International Equity Index Portfolio$15.18
+0.27
1.81%
Balanced Portfolio$21.29
+0.18
0.85%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
Small-Cap Index Portfolio$21.85
+0.11
0.51%
U.S. Equity Active Portfolio$25.58
+0.29
1.15%
Large-Cap Stock Index Portfolio$27.81
+0.39
1.42%
Social Choice Portfolio$26.26
+0.34
1.31%
Bond Index Portfolio$12.75
-0.03
-0.23%

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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