Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of June 26, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $15.77 |  +0.03 | 0.19% |
| Age Band 5-8 | $15.07 | +0.02 | 0.13% |
| Age Band 9-10 | $14.40 | +0.02 | 0.14% |
| Age Band 11-12 | $13.76 | +0.02 | 0.15% |
| Age Band 13-14 | $13.24 | +0.02 | 0.15% |
| Age Band 15 | $12.56 | +0.02 | 0.16% |
| Age Band 16 | $12.26 | +0.01 | 0.08% |
| Age Band 17 | $11.93 | +0.01 | 0.08% |
| Age Band 18+ | $11.51 | +0.01 | 0.09% |
Aggressive Age-Based
| Investment Option | Unit Value as of June 26, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.42 | +0.02 | 0.12% |
| Age Band 5-8 | $15.73 | +0.02 | 0.13% |
| Age Band 9-10 | $15.07 | +0.02 | 0.13% |
| Age Band 11-12 | $14.42 | +0.02 | 0.14% |
| Age Band 13-14 | $13.77 | +0.02 | 0.15% |
| Age Band 15 | $13.48 | +0.02 | 0.15% |
| Age Band 16 | $13.21 | +0.02 | 0.15% |
| Age Band 17 | $12.89 | +0.02 | 0.16% |
| Age Band 18+ | $12.59 | +0.02 | 0.16% |
Stable Principal Investment Options
| Investment Option | Unit Value as of June 26, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.56 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of June 26, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $16.15 | +0.02 | 0.12% |
| Index-Based Moderate | $13.77 | +0.02 | 0.15% |
| Index-Based Conservative | $12.28 | +0.01 | 0.08% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of June 26, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $16.26 | +0.03 | 0.18% |
| Active-Based Moderate | $13.73 | +0.02 | 0.15% |
| Active-Based Conservative | $12.34 | +0.02 | 0.16% |
Additional Multi-Fund
| Investment Option | Unit Value as of June 26, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $13.64 | +0.04 | 0.29% |
| Balanced | $15.83 | +0.01 | 0.06% |
Single-Fund Investment Options
| Investment Option | Unit Value as of June 26, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $18.69 | +0.03 | 0.16% |
| U.S. Equity Active Portfolio | $18.83 | +0.04 | 0.21% |
| Large Cap Stock Index Portfolio | $18.94 | 0.00 | 0.00% |
| Social Choice Portfolio | $18.24 | +0.02 | 0.11% |
| Bond Index Portfolio | $10.94 | +0.01 | 0.09% |
Please consider the investment objectives, risks, charges and expenses before investing in the Edvest College Savings Plan. Please call toll-free 1-888-338-3789 or click here for a Disclosure Booklet 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.
