ScholarShare College Savings Plan

Daily Price

Daily Price

Age-Based Portfolio Options
Daily Fund Performance
Active Age-Based Investment Portfolio OptionUnit Value as of
January 13, 2017
Change
  $%
Age Band 0-4$16.76
+0.04
0.24%
Age Band 5-8$16.23
+0.04
0.25%
Age Band 9-10$15.61
+0.03
0.19%
Age Band 11-12$15.01
+0.02
0.13%
Age Band 13-14$14.45
+0.01
0.07%
Age Band 15$13.740.000.00%
Age Band 16$13.270.000.00%
Age Band 17$12.700.000.00%
Age Band 18+$12.150.000.00%
Daily Fund Performance
Passive Age-Based Investment Portfolio OptionUnit Value as of
January 13, 2017
Change
  $%
Age Band 0-4$16.19
+0.03
0.19%
Age Band 5-8$15.53
+0.02
0.13%
Age Band 9-10$14.86
+0.01
0.07%
Age Band 11-12$14.16
+0.01
0.07%
Age Band 13-14$13.570.000.00%
Age Band 15$12.91
-0.01
-0.08%
Age Band 16$12.530.000.00%
Age Band 17$12.140.000.00%
Age Band 18+$11.740.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of
January 13, 2017
Change
  $%
Principal Plus Interest Investment Portfolio$10.690.000.00%
Multi-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
January 13, 2017
Change
  $%
Active Diversified Equity Investment Portfolio$17.93
+0.06
0.34%
Active Growth Investment Portfolio$16.20
+0.03
0.19%
Active Moderate Growth Investment Portfolio$14.62
+0.01
0.07%
Active Conservative Investment Portfolio$11.390.000.00%
Active Diversified Fixed Income Investment Portfolio$12.30
-0.01
-0.08%
Active International Equity Investment Portfolio$13.18
+0.06
0.46%
Passive Diversified Equity Investment Portfolio$17.61
+0.05
0.28%
Passive Growth Investment Portfolio$15.52
+0.02
0.13%
Passive Moderate Growth Investment Portfolio$13.530.000.00%
Passive Conservative Investment Portfolio$10.86
-0.01
-0.09%
Passive Diversified Fixed Income Investment Portfolio$11.25
-0.02
-0.18%
Index International Equity Investment Portfolio$12.99
+0.05
0.39%
Single-Fund Portfolio Options
Daily Fund Performance
Investment PortfolioUnit Value as of
January 13, 2017
Change
  $%
Social Choice Investment Portfolio$19.01
+0.04
0.21%
Index Bond Investment Portfolio$11.12
-0.03
-0.27%
Index U.S. Large Cap Equity Investment Portfolio$20.17
+0.04
0.20%
Index U.S. Equity Investment Portfolio$20.13
+0.06
0.30%

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.