ScholarShare College Savings Plan

Daily Price

Daily Price

Age-Based Portfolio Options
Daily Fund Performance
Active Age-Based Investment Portfolio OptionUnit Value as of
April 27, 2017
Change
  $%
Age Band 0-4$17.69
+0.01
0.06%
Age Band 5-8$17.06
+0.02
0.12%
Age Band 9-10$16.33
+0.02
0.12%
Age Band 11-12$15.63
+0.02
0.13%
Age Band 13-14$14.97
+0.01
0.07%
Age Band 15$14.17
+0.01
0.07%
Age Band 16$13.62
+0.01
0.07%
Age Band 17$13.00
+0.01
0.08%
Age Band 18+$12.370.000.00%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit Value as of
April 27, 2017
Change
  $%
Age Band 0-4$17.000.000.00%
Age Band 5-8$16.250.000.00%
Age Band 9-10$15.480.000.00%
Age Band 11-12$14.67
+0.01
0.07%
Age Band 13-14$13.990.000.00%
Age Band 15$13.250.000.00%
Age Band 16$12.83
+0.01
0.08%
Age Band 17$12.38
+0.01
0.08%
Age Band 18+$11.930.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
April 27, 2017
Change
  $%
Principal Plus Interest Investment Portfolio$10.730.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
April 27, 2017
Change
  $%
Active Diversified Equity Investment Portfolio$19.09
+0.02
0.10%
Active Growth Investment Portfolio$17.02
+0.02
0.12%
Active Moderate Growth Investment Portfolio$15.15
+0.02
0.13%
Active Conservative Investment Portfolio$11.50
+0.01
0.09%
Active Diversified Fixed Income Investment Portfolio$12.49
+0.01
0.08%
Active International Equity Investment Portfolio$14.13
-0.01
-0.07%
Passive Diversified Equity Investment Portfolio$18.660.000.00%
Passive Growth Investment Portfolio$16.24
+0.01
0.06%
Passive Moderate Growth Investment Portfolio$13.960.000.00%
Passive Conservative Investment Portfolio$10.950.000.00%
Passive Diversified Fixed Income Investment Portfolio$11.380.000.00%
Index International Equity Investment Portfolio$14.020.000.00%
Single-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
April 27, 2017
Change
  $%
Social Choice Investment Portfolio$19.98
+0.01
0.05%
Index Bond Investment Portfolio$11.250.000.00%
Index U.S. Large Cap Equity Investment Portfolio$21.29
+0.01
0.05%
Index U.S. Equity Investment Portfolio$21.20
+0.01
0.05%

Please consider the investment objectives, risks, charges and expenses before investing in the ScholarShare College Savings Plan. Please call toll-free 1-800-544-5248 or click here for a Disclosure Booklet containing this and other information. Read it carefully. Investments in an Investment Option 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.