Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.87 |  +0.12 | 0.68% |
| Age Band 5-8 | $16.92 | +0.10 | 0.59% |
| Age Band 9-10 | $16.02 | +0.08 | 0.50% |
| Age Band 11-12 | $15.13 | +0.06 | 0.40% |
| Age Band 13-14 | $14.46 | +0.05 | 0.35% |
| Age Band 15 | $13.57 | +0.04 | 0.30% |
| Age Band 16 | $13.17 | +0.03 | 0.23% |
| Age Band 17 | $12.75 | +0.02 | 0.16% |
| Age Band 18+ | $12.23 | +0.02 | 0.16% |
Aggressive Age-Based
| Investment Option | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.81 | +0.13 | 0.70% |
| Age Band 5-8 | $17.85 | +0.12 | 0.68% |
| Age Band 9-10 | $16.93 | +0.10 | 0.59% |
| Age Band 11-12 | $16.01 | +0.08 | 0.50% |
| Age Band 13-14 | $15.15 | +0.06 | 0.40% |
| Age Band 15 | $14.77 | +0.06 | 0.41% |
| Age Band 16 | $14.42 | +0.05 | 0.35% |
| Age Band 17 | $13.99 | +0.05 | 0.36% |
| Age Band 18+ | $13.61 | +0.04 | 0.29% |
Stable Principal Investment Options
| Investment Option | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.86 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $18.34 | +0.12 | 0.66% |
| Index-Based Moderate | $15.16 | +0.06 | 0.40% |
| Index-Based Conservative | $13.11 | +0.03 | 0.23% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $18.28 | +0.13 | 0.72% |
| Active-Based Moderate | $15.06 | +0.06 | 0.40% |
| Active-Based Conservative | $13.17 | +0.02 | 0.15% |
Additional Multi-Fund
| Investment Option | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $14.13 | +0.08 | 0.57% |
| Balanced | $18.14 | +0.10 | 0.55% |
Single-Fund Investment Options
| Investment Option | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $20.93 | +0.27 | 1.31% |
| U.S. Equity Active Portfolio | $22.30 | +0.23 | 1.04% |
| Large Cap Stock Index Portfolio | $23.04 | +0.19 | 0.83% |
| Social Choice Portfolio | $21.83 | +0.20 | 0.92% |
| Bond Index Portfolio | $11.32 |  -0.01 | -0.09% |
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.
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