Daily Price

Daily Price

Enrollment Year Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of November 27, 2020Change
  $%
2036/2037 Enrollment Option$11.62
+0.04
0.35%
2034/2035 Enrollment Option$11.56
+0.04
0.35%
2032/2033 Enrollment Option$11.54
+0.04
0.35%
2030/2031 Enrollment Option$11.45
+0.04
0.35%
2028/2029 Enrollment Option$11.32
+0.04
0.35%
2026/2027 Enrollment Option$11.21
+0.04
0.36%
2024/2025 Enrollment Option$11.07
+0.02
0.18%
2022/2023 Enrollment Option$10.81
+0.02
0.19%
2020/2021 Enrollment Option$10.69
+0.01
0.09%
In School Enrollment Option$10.71
+0.01
0.09%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of November 27, 2020Change
  $%
Aggressive Allocation Option$16.74
+0.06
0.36%
Moderate Allocation Option$21.83
+0.07
0.32%
Conservative Allocation Option$13.45
+0.03
0.22%
International Equity Index Option$14.76
+0.11
0.75%
U.S. and International Equity Option$40.49
+0.16
0.40%
Equity and Interest Accumulation Option$15.23
+0.03
0.20%
100% Fixed Income Option$16.68
+0.03
0.18%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of November 27, 2020Change
  $%
U.S. Large Cap Equity Option$21.11
+0.05
0.24%
Money Market Option $10.750.000.00%
Principal Plus Interest Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of November 27, 2020Change
  $%
Principal Plus Interest Option$15.920.000.00%

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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