Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of October 21, 2021Change
  $%
2038/2039 Enrollment Portfolio$10.33
+0.01
0.10%
2036/2037 Enrollment Portfolio$13.970.000.00%
2034/2035 Enrollment Portfolio$13.860.000.00%
2032/2033 Enrollment Portfolio$13.630.000.00%
2030/2031 Enrollment Portfolio$13.340.000.00%
2028/2029 Enrollment Portfolio$12.930.000.00%
2026/2027 Enrollment Portfolio$12.52
-0.01
-0.08%
2024/2025 Enrollment Portfolio$12.160.000.00%
2022/2023 Enrollment Portfolio$11.590.000.00%
In School Portfolio$10.920.000.00%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of October 21, 2021Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.300.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of October 21, 2021Change
  $%
Index-Based Aggressive Portfolio$26.75
+0.01
0.04%
Index-Based Moderate Portfolio$20.13
-0.01
-0.05%
Index-Based Conservative Portfolio$15.40
-0.01
-0.06%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of October 21, 2021Change
  $%
Active-Based Aggressive Portfolio$26.380.000.00%
Active-Based Moderate Portfolio$20.02
-0.01
-0.05%
Active-Based Conservative Portfolio$15.51
-0.01
-0.06%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of October 21, 2021Change
  $%
International Equity Index Portfolio$18.81
-0.10
-0.53%
Balanced Portfolio$26.37
+0.04
0.15%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of October 21, 2021Change
  $%
Small-Cap Index Portfolio$32.07
+0.09
0.28%
U.S. Equity Active Portfolio$36.01
+0.09
0.25%
Large-Cap Stock Index Portfolio$38.04
+0.11
0.29%
Social Choice Portfolio$36.57
+0.10
0.27%
Bond Index Portfolio$12.45
-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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