Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of March 24, 2017Change
  $%
Age Band 0-4$15.06
+0.01
0.07%
Age Band 5-8$14.450.000.00%
Age Band 9-10$13.85
+0.01
0.07%
Age Band 11-12$13.28
+0.01
0.08%
Age Band 13-14$12.820.000.00%
Age Band 15$12.230.000.00%
Age Band 16$11.97
+0.01
0.08%
Age Band 17$11.68
+0.01
0.09%
Age Band 18+$11.32
+0.01
0.09%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of March 24, 2017Change
  $%
Age Band 0-4$15.64
+0.01
0.06%
Age Band 5-8$15.03
+0.01
0.07%
Age Band 9-10$14.44
+0.01
0.07%
Age Band 11-12$13.860.000.00%
Age Band 13-14$13.29
+0.01
0.08%
Age Band 15$13.05
+0.01
0.08%
Age Band 16$12.80
+0.01
0.08%
Age Band 17$12.52
+0.01
0.08%
Age Band 18+$12.260.000.00%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of March 24, 2017Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.520.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of March 24, 2017Change
  $%
Index-Based Aggressive$15.43
+0.01
0.06%
Index-Based Moderate$13.29
+0.01
0.08%
Index-Based Conservative$12.02
+0.01
0.08%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of March 24, 2017Change
  $%
Active-Based Aggressive$15.60
+0.01
0.06%
Active-Based Moderate$13.30
+0.01
0.08%
Active-Based Conservative$12.10
+0.01
0.08%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of March 24, 2017Change
  $%
International Equity Index$12.79
+0.04
0.31%
Balanced$15.26
-0.01
-0.07%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of March 24, 2017Change
  $%
Small-Cap Index Portfolio$17.81
+0.01
0.06%
U.S. Equity Active Portfolio$18.08
-0.01
-0.06%
Large Cap Stock Index Portfolio$18.12
-0.02
-0.11%
Social Choice Portfolio$17.29
-0.02
-0.12%
Bond Index Portfolio$10.710.000.00%

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.