Daily Price

Daily Price

Enrollment Year Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 27, 2020Change
  $%
2036/2037 Enrollment Option$9.85
+0.12
1.23%
2034/2035 Enrollment Option$9.86
+0.12
1.23%
2032/2033 Enrollment Option$9.90
+0.11
1.12%
2030/2031 Enrollment Option$9.92
+0.11
1.12%
2028/2029 Enrollment Option$9.96
+0.10
1.01%
2026/2027 Enrollment Option$10.06
+0.08
0.80%
2024/2025 Enrollment Option$10.11
+0.07
0.70%
2022/2023 Enrollment Option$10.10
+0.05
0.50%
2020/2021 Enrollment Option$10.17
+0.03
0.30%
In School Enrollment Option$10.24
+0.02
0.20%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 27, 2020Change
  $%
Aggressive Allocation Option$14.17
+0.17
1.21%
Moderate Allocation Option$19.09
+0.18
0.95%
Conservative Allocation Option$12.46
+0.06
0.48%
International Equity Index Option$11.88
+0.14
1.19%
U.S. and International Equity Option$33.13
+0.49
1.50%
Equity and Interest Accumulation Option$13.63
+0.12
0.89%
100% Fixed Income Option$16.21
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 27, 2020Change
  $%
U.S. Large Cap Equity Option$17.48
+0.26
1.51%
Money Market Option $10.740.000.00%
Principal Plus Interest Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 27, 2020Change
  $%
Principal Plus Interest Option$15.780.000.00%

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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