Daily Price

Daily Price

Effective May 12, 2023, the 2022/2023 Enrollment Option was merged into the In School Enrollment Option and the 2040/2041 Enrollment Option was launched.

Enrollment Year Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 6, 2023Change
  $%
2040/2041 Enrollment Option$10.19
+0.05
0.49%
2038/2039 Enrollment Option$9.54
+0.04
0.42%
2036/2037 Enrollment Option$12.59
+0.05
0.40%
2034/2035 Enrollment Option$12.44
+0.05
0.40%
2032/2033 Enrollment Option$12.29
+0.04
0.33%
2030/2031 Enrollment Option$12.04
+0.04
0.33%
2028/2029 Enrollment Option$11.71
+0.03
0.26%
2026/2027 Enrollment Option$11.44
+0.02
0.18%
2024/2025 Enrollment Option$11.25
+0.02
0.18%
In School Enrollment Option$10.88
+0.02
0.18%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of June 6, 2023Change
  $%
Aggressive Allocation Option$18.22
+0.09
0.50%
Moderate Allocation Option$22.83
+0.08
0.35%
Conservative Allocation Option$13.62
+0.03
0.22%
International Equity Index Option$15.45
+0.10
0.65%
U.S. and International Equity Option$45.76
+0.25
0.55%
Equity and Interest Accumulation Option$16.93
+0.05
0.30%
100% Fixed Income Option$15.33
+0.01
0.07%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of June 6, 2023Change
  $%
U.S. Large Cap Equity Option$25.76
+0.06
0.23%
Social Choice Equity Option$9.80
+0.04
0.41%
Money Market Option $11.110.000.00%
Principal Plus Interest Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 6, 2023Change
  $%
Principal Plus Interest Option$16.490.000.00%

Please consider the investment objectives, risks, charges and expenses before investing in the Minnesota College Savings Plan. Please call toll-free 1-877-338-4646 or click here for a Plan Description 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.


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