Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 24, 2022Change
  $%
2038/2039 Enrollment Portfolio$9.00
-0.05
-0.55%
2036/2037 Enrollment Portfolio$12.17
-0.07
-0.57%
2034/2035 Enrollment Portfolio$12.12
-0.06
-0.49%
2032/2033 Enrollment Portfolio$11.98
-0.05
-0.42%
2030/2031 Enrollment Portfolio$11.80
-0.04
-0.34%
2028/2029 Enrollment Portfolio$11.55
-0.03
-0.26%
2026/2027 Enrollment Portfolio$11.32
-0.02
-0.18%
2024/2025 Enrollment Portfolio$11.19
-0.01
-0.09%
2022/2023 Enrollment Portfolio$10.93
+0.01
0.09%
In School Portfolio$10.46
+0.01
0.10%
Principal Plus Interest Investment Portfolio
Daily Fund Performance
Investment PortfolioUnit Value as of May 24, 2022Change
  $%
Principal Plus Interest Portfolio$11.370.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of May 24, 2022Change
  $%
Index-Based Aggressive Portfolio$23.24
-0.12
-0.51%
Index-Based Moderate Portfolio$17.94
-0.02
-0.11%
Index-Based Conservative Portfolio$14.51
+0.01
0.07%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of May 24, 2022Change
  $%
Active-Based Aggressive Portfolio$23.58
-0.11
-0.46%
Active-Based Moderate Portfolio$18.17
-0.02
-0.11%
Active-Based Conservative Portfolio$14.720.000.00%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of May 24, 2022Change
  $%
International Equity Index Portfolio$16.17
-0.10
-0.61%
Balanced Portfolio$22.94
-0.10
-0.43%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 24, 2022Change
  $%
Small-Cap Index Portfolio$24.84
-0.39
-1.55%
U.S. Equity Active Portfolio$31.74
-0.29
-0.91%
Large-Cap Stock Index Portfolio$33.24
-0.26
-0.78%
Social Choice Portfolio$30.88
-0.26
-0.83%
Bond Index Portfolio$11.41
+0.08
0.71%

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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