Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of October 18, 2017Change
  $%
Age Band 0-4$16.57
+0.02
0.12%
Age Band 5-8$15.73
+0.01
0.06%
Age Band 9-10$14.96
+0.01
0.07%
Age Band 11-12$14.200.000.00%
Age Band 13-14$13.610.000.00%
Age Band 15$12.85
+0.01
0.08%
Age Band 16$12.52
+0.01
0.08%
Age Band 17$12.150.000.00%
Age Band 18+$11.680.000.00%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of October 18, 2017Change
  $%
Age Band 0-4$17.33
+0.01
0.06%
Age Band 5-8$16.52
+0.01
0.06%
Age Band 9-10$15.74
+0.01
0.06%
Age Band 11-12$14.970.000.00%
Age Band 13-14$14.23
+0.01
0.07%
Age Band 15$13.890.000.00%
Age Band 16$13.58
+0.01
0.07%
Age Band 17$13.220.000.00%
Age Band 18+$12.88
+0.01
0.08%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of October 18, 2017Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.600.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of October 18, 2017Change
  $%
Index-Based Aggressive$16.95
+0.02
0.12%
Index-Based Moderate$14.230.000.00%
Index-Based Conservative$12.500.000.00%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of October 18, 2017Change
  $%
Active-Based Aggressive$17.12
+0.02
0.12%
Active-Based Moderate$14.20
+0.01
0.07%
Active-Based Conservative$12.57
+0.01
0.08%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of October 18, 2017Change
  $%
International Equity Index$14.69
+0.03
0.20%
Balanced$16.430.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of October 18, 2017Change
  $%
Small-Cap Index Portfolio$19.94
+0.09
0.45%
U.S. Equity Active Portfolio$19.97
+0.04
0.20%
Large Cap Stock Index Portfolio$20.01
+0.02
0.10%
Social Choice Portfolio$19.28
+0.03
0.16%
Bond Index Portfolio$10.96
-0.02
-0.18%

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.