Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of February 14, 2020Change
  $%
Age Band 0-4$20.48
+0.03
0.15%
Age Band 5-8$19.22
+0.03
0.16%
Age Band 9-10$18.04
+0.02
0.11%
Age Band 11-12$16.90
+0.02
0.12%
Age Band 13-14$15.93
+0.02
0.13%
Age Band 15$14.74
+0.01
0.07%
Age Band 16$14.21
+0.01
0.07%
Age Band 17$13.65
+0.01
0.07%
Age Band 18+$12.930.000.00%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of February 14, 2020Change
  $%
Age Band 0-4$21.74
+0.03
0.14%
Age Band 5-8$20.46
+0.02
0.10%
Age Band 9-10$19.23
+0.02
0.10%
Age Band 11-12$18.03
+0.02
0.11%
Age Band 13-14$16.92
+0.02
0.12%
Age Band 15$16.32
+0.01
0.06%
Age Band 16$15.87
+0.02
0.13%
Age Band 17$15.32
+0.02
0.13%
Age Band 18+$14.76
+0.01
0.07%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of February 14, 2020Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$11.000.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of February 14, 2020Change
  $%
Index-Based Aggressive$21.04
+0.03
0.14%
Index-Based Moderate$16.93
+0.02
0.12%
Index-Based Conservative$14.06
+0.01
0.07%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of February 14, 2020Change
  $%
Active-Based Aggressive$20.70
+0.01
0.05%
Active-Based Moderate$16.69
+0.01
0.06%
Active-Based Conservative$14.030.000.00%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of February 14, 2020Change
  $%
International Equity Index$15.65
-0.03
-0.19%
Balanced$20.82
+0.03
0.14%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of February 14, 2020Change
  $%
Small-Cap Index Portfolio$23.11
-0.08
-0.34%
U.S. Equity Active Portfolio$25.960.000.00%
Large Cap Stock Index Portfolio$27.55
+0.05
0.18%
Social Choice Portfolio$26.23
+0.04
0.15%
Bond Index Portfolio$12.11
+0.01
0.08%

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