Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of July 13, 2018Change
  $%
Age Band 0-4$17.53
+0.02
0.11%
Age Band 5-8$16.53
+0.01
0.06%
Age Band 9-10$15.62
+0.02
0.13%
Age Band 11-12$14.70
+0.01
0.07%
Age Band 13-14$14.03
+0.01
0.07%
Age Band 15$13.15
+0.01
0.08%
Age Band 16$12.760.000.00%
Age Band 17$12.35
+0.01
0.08%
Age Band 18+$11.850.000.00%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of July 13, 2018Change
  $%
Age Band 0-4$18.48
+0.01
0.05%
Age Band 5-8$17.50
+0.01
0.06%
Age Band 9-10$16.54
+0.01
0.06%
Age Band 11-12$15.60
+0.01
0.06%
Age Band 13-14$14.73
+0.01
0.07%
Age Band 15$14.34
+0.01
0.07%
Age Band 16$14.00
+0.02
0.14%
Age Band 17$13.56
+0.01
0.07%
Age Band 18+$13.19
+0.01
0.08%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of July 13, 2018Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.72
+0.01
0.09%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of July 13, 2018Change
  $%
Index-Based Aggressive$17.95
+0.01
0.06%
Index-Based Moderate$14.73
+0.01
0.07%
Index-Based Conservative$12.70
+0.01
0.08%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of July 13, 2018Change
  $%
Active-Based Aggressive$18.20
+0.02
0.11%
Active-Based Moderate$14.76
+0.02
0.14%
Active-Based Conservative$12.81
+0.01
0.08%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of July 13, 2018Change
  $%
International Equity Index$14.66
+0.04
0.27%
Balanced$17.55
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of July 13, 2018Change
  $%
Small-Cap Index Portfolio$22.58
-0.04
-0.18%
U.S. Equity Active Portfolio$22.28
+0.02
0.09%
Large Cap Stock Index Portfolio$22.18
+0.03
0.14%
Social Choice Portfolio$21.19
+0.01
0.05%
Bond Index Portfolio$10.84
+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.


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