Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 31, 2023Change
  $%
2038/2039 Enrollment Portfolio$9.38
+0.10
1.08%
2036/2037 Enrollment Portfolio$12.67
+0.13
1.04%
2034/2035 Enrollment Portfolio$12.57
+0.12
0.96%
2032/2033 Enrollment Portfolio$12.39
+0.11
0.90%
2030/2031 Enrollment Portfolio$12.15
+0.10
0.83%
2028/2029 Enrollment Portfolio$11.84
+0.09
0.77%
2026/2027 Enrollment Portfolio$11.56
+0.07
0.61%
2024/2025 Enrollment Portfolio$11.36
+0.05
0.44%
2022/2023 Enrollment Portfolio$11.05
+0.04
0.36%
In School Portfolio$10.58
+0.02
0.19%
Principal Plus Interest Investment Portfolio
Daily Fund Performance
Investment PortfolioUnit Value as of January 31, 2023Change
  $%
Principal Plus Interest Portfolio$11.480.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of January 31, 2023Change
  $%
Index-Based Aggressive Portfolio$24.15
+0.24
1.00%
Index-Based Moderate Portfolio$18.33
+0.14
0.77%
Index-Based Conservative Portfolio$14.67
+0.05
0.34%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of January 31, 2023Change
  $%
Active-Based Aggressive Portfolio$24.64
+0.29
1.19%
Active-Based Moderate Portfolio$18.63
+0.15
0.81%
Active-Based Conservative Portfolio$14.92
+0.06
0.40%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of January 31, 2023Change
  $%
International Equity Index Portfolio$17.18
+0.05
0.29%
Balanced Portfolio$23.60
+0.26
1.11%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 31, 2023Change
  $%
Small-Cap Index Portfolio$27.49
+0.65
2.42%
U.S. Equity Active Portfolio$33.97
+0.57
1.71%
Large-Cap Stock Index Portfolio$34.75
+0.51
1.49%
Social Choice Portfolio$33.30
+0.52
1.59%
Bond Index Portfolio$11.22
+0.04
0.36%

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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