Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 21, 2021Change
  $%
2036/2037 Enrollment Portfolio$13.18
+0.10
0.76%
2034/2035 Enrollment Portfolio$13.10
+0.10
0.77%
2032/2033 Enrollment Portfolio$12.92
+0.09
0.70%
2030/2031 Enrollment Portfolio$12.68
+0.08
0.63%
2028/2029 Enrollment Portfolio$12.37
+0.08
0.65%
2026/2027 Enrollment Portfolio$12.03
+0.06
0.50%
2024/2025 Enrollment Portfolio$11.74
+0.05
0.43%
2022/2023 Enrollment Portfolio$11.30
+0.03
0.27%
2020/2021 Enrollment Portfolio$10.87
+0.02
0.18%
In School Portfolio$10.73
+0.02
0.19%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 21, 2021Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.230.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of April 21, 2021Change
  $%
Index-Based Aggressive Portfolio$25.25
+0.20
0.80%
Index-Based Moderate Portfolio$19.33
+0.10
0.52%
Index-Based Conservative Portfolio$15.09
+0.04
0.27%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of April 21, 2021Change
  $%
Active-Based Aggressive Portfolio$24.96
+0.22
0.89%
Active-Based Moderate Portfolio$19.23
+0.11
0.58%
Active-Based Conservative Portfolio$15.18
+0.04
0.26%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of April 21, 2021Change
  $%
International Equity Index Portfolio$18.43
+0.14
0.77%
Balanced Portfolio$24.87
+0.18
0.73%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 21, 2021Change
  $%
Small-Cap Index Portfolio$31.13
+0.71
2.33%
U.S. Equity Active Portfolio$33.36
+0.41
1.24%
Large-Cap Stock Index Portfolio$34.68
+0.32
0.93%
Social Choice Portfolio$33.60
+0.40
1.20%
Bond Index Portfolio$12.45
+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.


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