Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of February 17, 2017Change
  $%
Age Band 0-4$15.00
+0.01
0.07%
Age Band 5-8$14.40
+0.01
0.07%
Age Band 9-10$13.81
+0.02
0.15%
Age Band 11-12$13.25
+0.01
0.08%
Age Band 13-14$12.79
+0.01
0.08%
Age Band 15$12.20
+0.01
0.08%
Age Band 16$11.94
+0.01
0.08%
Age Band 17$11.650.000.00%
Age Band 18+$11.30
+0.01
0.09%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of February 17, 2017Change
  $%
Age Band 0-4$15.57
+0.01
0.06%
Age Band 5-8$14.97
+0.01
0.07%
Age Band 9-10$14.39
+0.01
0.07%
Age Band 11-12$13.82
+0.01
0.07%
Age Band 13-14$13.26
+0.01
0.08%
Age Band 15$13.00
+0.01
0.08%
Age Band 16$12.76
+0.01
0.08%
Age Band 17$12.48
+0.01
0.08%
Age Band 18+$12.23
+0.01
0.08%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of February 17, 2017Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.510.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of February 17, 2017Change
  $%
Index-Based Aggressive$15.38
+0.02
0.13%
Index-Based Moderate$13.26
+0.01
0.08%
Index-Based Conservative$12.00
+0.01
0.08%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of February 17, 2017Change
  $%
Active-Based Aggressive$15.600.000.00%
Active-Based Moderate$13.30
+0.01
0.08%
Active-Based Conservative$12.080.000.00%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of February 17, 2017Change
  $%
International Equity Index$12.44
-0.03
-0.24%
Balanced$15.30
+0.03
0.20%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of February 17, 2017Change
  $%
Small-Cap Index Portfolio$18.37
+0.01
0.05%
U.S. Equity Active Portfolio$18.28
+0.03
0.16%
Large Cap Stock Index Portfolio$18.14
+0.02
0.11%
Social Choice Portfolio$17.42
+0.04
0.23%
Bond Index Portfolio$10.69
+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.