Edvest College Savings Plan

Daily Price

Daily Price

Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of November 30, 2021Change
  $%
2038/2039 Enrollment Portfolio$10.19
-0.14
-1.36%
2036/2037 Enrollment Portfolio$13.79
-0.18
-1.29%
2034/2035 Enrollment Portfolio$13.69
-0.18
-1.30%
2032/2033 Enrollment Portfolio$13.48
-0.16
-1.17%
2030/2031 Enrollment Portfolio$13.21
-0.14
-1.05%
2028/2029 Enrollment Portfolio$12.83
-0.12
-0.93%
2026/2027 Enrollment Portfolio$12.45
-0.10
-0.80%
2024/2025 Enrollment Portfolio$12.10
-0.08
-0.66%
2022/2023 Enrollment Portfolio$11.57
-0.04
-0.34%
In School Portfolio$10.92
-0.02
-0.18%
Stable Principal Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of November 30, 2021Change
  $%
Cash Equivalents and Bank CD Portfolio$10.000.000.00%
Principal Plus Interest Portfolio$11.310.000.00%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of November 30, 2021Change
  $%
Index-Based Aggressive Portfolio$26.40
-0.37
-1.38%
Index-Based Moderate Portfolio$20.01
-0.16
-0.79%
Index-Based Conservative Portfolio$15.40
-0.04
-0.26%

Active-Based Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of November 30, 2021Change
  $%
Active-Based Aggressive Portfolio$25.99
-0.39
-1.48%
Active-Based Moderate Portfolio$19.87
-0.17
-0.85%
Active-Based Conservative Portfolio$15.49
-0.04
-0.26%

Additional Multi-Fund

Daily Fund Performance
Investment PortfolioUnit Value as of November 30, 2021Change
  $%
International Equity Index Portfolio$17.96
-0.19
-1.05%
Balanced Portfolio$26.35
-0.33
-1.24%
Single Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of November 30, 2021Change
  $%
Small-Cap Index Portfolio$30.76
-0.59
-1.88%
U.S. Equity Active Portfolio$35.68
-0.77
-2.11%
Large-Cap Stock Index Portfolio$38.25
-0.73
-1.87%
Social Choice Portfolio$36.20
-0.87
-2.35%
Bond Index Portfolio$12.58
+0.04
0.32%

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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