Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of October 6, 2022Change
  $%
2038/2039 Enrollment Portfolio$8.39
-0.09
-1.06%
2036/2037 Enrollment Portfolio$11.35
-0.11
-0.96%
2034/2035 Enrollment Portfolio$11.31
-0.11
-0.96%
2032/2033 Enrollment Portfolio$11.20
-0.10
-0.88%
2030/2031 Enrollment Portfolio$11.06
-0.10
-0.90%
2028/2029 Enrollment Portfolio$10.88
-0.08
-0.73%
2026/2027 Enrollment Portfolio$10.73
-0.07
-0.65%
2024/2025 Enrollment Portfolio$10.71
-0.06
-0.56%
2022/2023 Enrollment Portfolio$10.59
-0.04
-0.38%
In School Portfolio$10.20
-0.03
-0.29%
Principal Plus Interest Investment Portfolio
Daily Fund Performance
Investment PortfolioUnit Value as of October 6, 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 October 6, 2022Change
  $%
Index-Based Aggressive Portfolio$21.62
-0.22
-1.01%
Index-Based Moderate Portfolio$16.83
-0.12
-0.71%
Index-Based Conservative Portfolio$14.01
-0.05
-0.36%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of October 6, 2022Change
  $%
Active-Based Aggressive Portfolio$21.91
-0.21
-0.95%
Active-Based Moderate Portfolio$17.01
-0.11
-0.64%
Active-Based Conservative Portfolio$14.20
-0.05
-0.35%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of October 6, 2022Change
  $%
International Equity Index Portfolio$14.05
-0.22
-1.54%
Balanced Portfolio$21.90
-0.17
-0.77%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of October 6, 2022Change
  $%
Small-Cap Index Portfolio$24.81
-0.15
-0.60%
U.S. Equity Active Portfolio$30.58
-0.25
-0.81%
Large-Cap Stock Index Portfolio$31.77
-0.31
-0.97%
Social Choice Portfolio$29.73
-0.28
-0.93%
Bond Index Portfolio$10.71
-0.04
-0.37%

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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