Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 15, 2021Change
  $%
2036/2037 Enrollment Portfolio$12.34
-0.08
-0.64%
2034/2035 Enrollment Portfolio$12.28
-0.08
-0.65%
2032/2033 Enrollment Portfolio$12.17
-0.07
-0.57%
2030/2031 Enrollment Portfolio$12.01
-0.07
-0.58%
2028/2029 Enrollment Portfolio$11.81
-0.05
-0.42%
2026/2027 Enrollment Portfolio$11.57
-0.04
-0.34%
2024/2025 Enrollment Portfolio$11.37
-0.03
-0.26%
2022/2023 Enrollment Portfolio$11.06
-0.02
-0.18%
2020/2021 Enrollment Portfolio$10.73
-0.01
-0.09%
In School Portfolio$10.60
-0.01
-0.09%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 15, 2021Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.200.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of January 15, 2021Change
  $%
Index-Based Aggressive Portfolio$23.64
-0.17
-0.71%
Index-Based Moderate Portfolio$18.59
-0.07
-0.38%
Index-Based Conservative Portfolio$14.87
-0.02
-0.13%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of January 15, 2021Change
  $%
Active-Based Aggressive Portfolio$23.15
-0.17
-0.73%
Active-Based Moderate Portfolio$18.37
-0.08
-0.43%
Active-Based Conservative Portfolio$14.90
-0.02
-0.13%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of January 15, 2021Change
  $%
International Equity Index Portfolio$17.67
-0.25
-1.40%
Balanced Portfolio$23.47
-0.10
-0.42%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 15, 2021Change
  $%
Small-Cap Index Portfolio$29.46
-0.44
-1.47%
U.S. Equity Active Portfolio$29.98
-0.28
-0.93%
Large-Cap Stock Index Portfolio$31.20
-0.23
-0.73%
Social Choice Portfolio$30.49
-0.23
-0.75%
Bond Index Portfolio$12.68
+0.03
0.24%

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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