Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 6, 2020Change
  $%
2036/2037 Enrollment Portfolio$10.89
+0.04
0.37%
2034/2035 Enrollment Portfolio$10.86
+0.04
0.37%
2032/2033 Enrollment Portfolio$10.83
+0.04
0.37%
2030/2031 Enrollment Portfolio$10.78
+0.03
0.28%
2028/2029 Enrollment Portfolio$10.73
+0.03
0.28%
2026/2027 Enrollment Portfolio$10.65
+0.03
0.28%
2024/2025 Enrollment Portfolio$10.58
+0.03
0.28%
2022/2023 Enrollment Portfolio$10.48
+0.02
0.19%
2020/2021 Enrollment Portfolio$10.34
+0.01
0.10%
In School Portfolio$10.28
+0.01
0.10%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 6, 2020Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.100.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of August 6, 2020Change
  $%
Index-Based Aggressive Portfolio$20.85
+0.07
0.34%
Index-Based Moderate Portfolio$17.13
+0.04
0.23%
Index-Based Conservative Portfolio$14.34
+0.01
0.07%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of August 6, 2020Change
  $%
Active-Based Aggressive Portfolio$20.18
+0.05
0.25%
Active-Based Moderate Portfolio$16.75
+0.04
0.24%
Active-Based Conservative Portfolio$14.26
+0.01
0.07%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of August 6, 2020Change
  $%
International Equity Index Portfolio$14.92
+0.02
0.13%
Balanced Portfolio$21.21
+0.08
0.38%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 6, 2020Change
  $%
Small-Cap Index Portfolio$21.31
-0.03
-0.14%
U.S. Equity Active Portfolio$25.16
+0.09
0.36%
Large-Cap Stock Index Portfolio$27.54
+0.17
0.62%
Social Choice Portfolio$25.98
+0.12
0.46%
Bond Index Portfolio$12.83
+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.


316203