Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of September 23, 2022Change
  $%
2038/2039 Enrollment Portfolio$8.31
-0.15
-1.77%
2036/2037 Enrollment Portfolio$11.23
-0.21
-1.84%
2034/2035 Enrollment Portfolio$11.20
-0.20
-1.75%
2032/2033 Enrollment Portfolio$11.11
-0.18
-1.59%
2030/2031 Enrollment Portfolio$10.99
-0.16
-1.43%
2028/2029 Enrollment Portfolio$10.82
-0.14
-1.28%
2026/2027 Enrollment Portfolio$10.69
-0.11
-1.02%
2024/2025 Enrollment Portfolio$10.69
-0.09
-0.83%
2022/2023 Enrollment Portfolio$10.58
-0.06
-0.56%
In School Portfolio$10.20
-0.04
-0.39%
Principal Plus Interest Investment Portfolio
Daily Fund Performance
Investment PortfolioUnit Value as of September 23, 2022Change
  $%
Principal Plus Interest Portfolio$11.420.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of September 23, 2022Change
  $%
Index-Based Aggressive Portfolio$21.40
-0.39
-1.79%
Index-Based Moderate Portfolio$16.76
-0.21
-1.24%
Index-Based Conservative Portfolio$14.01
-0.08
-0.57%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of September 23, 2022Change
  $%
Active-Based Aggressive Portfolio$21.63
-0.41
-1.86%
Active-Based Moderate Portfolio$16.91
-0.23
-1.34%
Active-Based Conservative Portfolio$14.19
-0.09
-0.63%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of September 23, 2022Change
  $%
International Equity Index Portfolio$13.83
-0.43
-3.02%
Balanced Portfolio$21.69
-0.27
-1.23%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of September 23, 2022Change
  $%
Small-Cap Index Portfolio$23.76
-0.60
-2.46%
U.S. Equity Active Portfolio$29.77
-0.59
-1.94%
Large-Cap Stock Index Portfolio$31.31
-0.55
-1.73%
Social Choice Portfolio$28.97
-0.49
-1.66%
Bond Index Portfolio$10.80
-0.02
-0.18%

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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