Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of November 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.94 |  +0.04 | 0.24% |
| Age Band 5-8 | $16.03 | +0.03 | 0.19% |
| Age Band 9-10 | $15.19 | +0.03 | 0.20% |
| Age Band 11-12 | $14.35 | +0.03 | 0.21% |
| Age Band 13-14 | $13.76 | +0.03 | 0.22% |
| Age Band 15 | $12.96 | +0.02 | 0.15% |
| Age Band 16 | $12.61 | +0.02 | 0.16% |
| Age Band 17 | $12.24 | +0.02 | 0.16% |
| Age Band 18+ | $11.80 | +0.01 | 0.08% |
Aggressive Age-Based
| Investment Option | Unit Value as of November 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.83 | +0.04 | 0.22% |
| Age Band 5-8 | $16.92 | +0.04 | 0.24% |
| Age Band 9-10 | $16.05 | +0.03 | 0.19% |
| Age Band 11-12 | $15.18 | +0.03 | 0.20% |
| Age Band 13-14 | $14.38 | +0.03 | 0.21% |
| Age Band 15 | $14.05 | +0.02 | 0.14% |
| Age Band 16 | $13.73 | +0.02 | 0.15% |
| Age Band 17 | $13.32 | +0.02 | 0.15% |
| Age Band 18+ | $13.00 | +0.01 | 0.08% |
Stable Principal Investment Options
| Investment Option | Unit Value as of November 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.77 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of November 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $17.38 | +0.04 | 0.23% |
| Index-Based Moderate | $14.38 | +0.03 | 0.21% |
| Index-Based Conservative | $12.57 | +0.01 | 0.08% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of November 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $17.48 | +0.03 | 0.17% |
| Active-Based Moderate | $14.35 | +0.02 | 0.14% |
| Active-Based Conservative | $12.67 | +0.01 | 0.08% |
Additional Multi-Fund
| Investment Option | Unit Value as of November 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $13.61 | +0.02 | 0.15% |
| Balanced | $17.18 | +0.03 | 0.17% |
Single-Fund Investment Options
| Investment Option | Unit Value as of November 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $20.54 | +0.05 | 0.24% |
| U.S. Equity Active Portfolio | $21.43 | +0.03 | 0.14% |
| Large Cap Stock Index Portfolio | $21.79 | +0.05 | 0.23% |
| Social Choice Portfolio | $20.65 | +0.07 | 0.34% |
| Bond Index Portfolio | $10.75 | +0.02 | 0.19% |
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.
316203
