Daily Price

Daily Price

Enrollment Year Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 14, 2021Change
  $%
2036/2037 Enrollment Option$12.88
+0.16
1.26%
2034/2035 Enrollment Option$12.75
+0.16
1.27%
2032/2033 Enrollment Option$12.65
+0.15
1.20%
2030/2031 Enrollment Option$12.44
+0.13
1.06%
2028/2029 Enrollment Option$12.13
+0.11
0.92%
2026/2027 Enrollment Option$11.85
+0.10
0.85%
2024/2025 Enrollment Option$11.56
+0.08
0.70%
2022/2023 Enrollment Option$11.14
+0.05
0.45%
2020/2021 Enrollment Option$10.93
+0.03
0.28%
In School Enrollment Option$10.94
+0.04
0.37%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 14, 2021Change
  $%
Aggressive Allocation Option$18.59
+0.24
1.31%
Moderate Allocation Option$23.60
+0.25
1.07%
Conservative Allocation Option$13.97
+0.08
0.58%
International Equity Index Option$16.38
+0.27
1.68%
U.S. and International Equity Option$46.23
+0.72
1.58%
Equity and Interest Accumulation Option$16.43
+0.13
0.80%
100% Fixed Income Option$16.52
+0.04
0.24%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 14, 2021Change
  $%
U.S. Large Cap Equity Option$24.37
+0.36
1.50%
Money Market Option $10.750.000.00%
Principal Plus Interest Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 14, 2021Change
  $%
Principal Plus Interest Option$16.030.000.00%

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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