Daily Price

Daily Price

Enrollment Year Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 26, 2022Change
  $%
2038/2039 Enrollment Option$9.23
+0.12
1.32%
2036/2037 Enrollment Option$12.22
+0.15
1.24%
2034/2035 Enrollment Option$12.10
+0.14
1.17%
2032/2033 Enrollment Option$12.02
+0.14
1.18%
2030/2031 Enrollment Option$11.85
+0.12
1.02%
2028/2029 Enrollment Option$11.58
+0.09
0.78%
2026/2027 Enrollment Option$11.36
+0.08
0.71%
2024/2025 Enrollment Option$11.20
+0.06
0.54%
2022/2023 Enrollment Option$10.92
+0.04
0.37%
In School Enrollment Option$10.75
+0.03
0.28%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 26, 2022Change
  $%
Aggressive Allocation Option$17.62
+0.23
1.32%
Moderate Allocation Option$22.37
+0.22
0.99%
Conservative Allocation Option$13.47
+0.07
0.52%
International Equity Index Option$14.61
+0.17
1.18%
U.S. and International Equity Option$43.75
+0.67
1.56%
Equity and Interest Accumulation Option$16.20
+0.16
1.00%
100% Fixed Income Option$15.63
+0.03
0.19%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 26, 2022Change
  $%
U.S. Large Cap Equity Option$24.01
+0.47
2.00%
Social Choice Equity Option$9.31
+0.20
2.20%
Money Market Option $10.750.000.00%
Principal Plus Interest Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 26, 2022Change
  $%
Principal Plus Interest Option$16.230.000.00%

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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