Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of October 27, 2020Change
  $%
2036/2037 Enrollment Portfolio$10.98
-0.04
-0.36%
2034/2035 Enrollment Portfolio$10.95
-0.04
-0.36%
2032/2033 Enrollment Portfolio$10.91
-0.04
-0.37%
2030/2031 Enrollment Portfolio$10.85
-0.03
-0.28%
2028/2029 Enrollment Portfolio$10.78
-0.03
-0.28%
2026/2027 Enrollment Portfolio$10.69
-0.02
-0.19%
2024/2025 Enrollment Portfolio$10.61
-0.02
-0.19%
2022/2023 Enrollment Portfolio$10.51
-0.01
-0.10%
2020/2021 Enrollment Portfolio$10.370.000.00%
In School Portfolio$10.310.000.00%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of October 27, 2020Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.150.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of October 27, 2020Change
  $%
Index-Based Aggressive Portfolio$21.02
-0.07
-0.33%
Index-Based Moderate Portfolio$17.18
-0.04
-0.23%
Index-Based Conservative Portfolio$14.36
-0.01
-0.07%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of October 27, 2020Change
  $%
Active-Based Aggressive Portfolio$20.36
-0.11
-0.54%
Active-Based Moderate Portfolio$16.83
-0.05
-0.30%
Active-Based Conservative Portfolio$14.31
-0.02
-0.14%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of October 27, 2020Change
  $%
International Equity Index Portfolio$14.88
-0.08
-0.53%
Balanced Portfolio$21.45
-0.04
-0.19%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of October 27, 2020Change
  $%
Small-Cap Index Portfolio$22.01
-0.21
-0.95%
U.S. Equity Active Portfolio$25.70
-0.16
-0.62%
Large-Cap Stock Index Portfolio$27.98
-0.09
-0.32%
Social Choice Portfolio$26.57
-0.10
-0.37%
Bond Index Portfolio$12.68
+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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