Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 26, 2023Change
  $%
2038/2039 Enrollment Portfolio$9.36
+0.06
0.65%
2036/2037 Enrollment Portfolio$12.64
+0.08
0.64%
2034/2035 Enrollment Portfolio$12.55
+0.08
0.64%
2032/2033 Enrollment Portfolio$12.37
+0.07
0.57%
2030/2031 Enrollment Portfolio$12.13
+0.06
0.50%
2028/2029 Enrollment Portfolio$11.82
+0.04
0.34%
2026/2027 Enrollment Portfolio$11.55
+0.04
0.35%
2024/2025 Enrollment Portfolio$11.35
+0.02
0.18%
2022/2023 Enrollment Portfolio$11.04
+0.01
0.09%
In School Portfolio$10.58
+0.01
0.09%
Principal Plus Interest Investment Portfolio
Daily Fund Performance
Investment PortfolioUnit Value as of January 26, 2023Change
  $%
Principal Plus Interest Portfolio$11.470.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of January 26, 2023Change
  $%
Index-Based Aggressive Portfolio$24.11
+0.15
0.63%
Index-Based Moderate Portfolio$18.31
+0.07
0.38%
Index-Based Conservative Portfolio$14.66
+0.02
0.14%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of January 26, 2023Change
  $%
Active-Based Aggressive Portfolio$24.56
+0.15
0.61%
Active-Based Moderate Portfolio$18.60
+0.06
0.32%
Active-Based Conservative Portfolio$14.91
+0.02
0.13%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of January 26, 2023Change
  $%
International Equity Index Portfolio$17.32
+0.04
0.23%
Balanced Portfolio$23.52
+0.16
0.68%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 26, 2023Change
  $%
Small-Cap Index Portfolio$27.07
+0.17
0.63%
U.S. Equity Active Portfolio$33.74
+0.34
1.02%
Large-Cap Stock Index Portfolio$34.60
+0.38
1.11%
Social Choice Portfolio$33.13
+0.32
0.98%
Bond Index Portfolio$11.21
-0.03
-0.27%

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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