Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of June 26, 2017Change
  $%
Age Band 0-4$15.77
+0.03
0.19%
Age Band 5-8$15.07
+0.02
0.13%
Age Band 9-10$14.40
+0.02
0.14%
Age Band 11-12$13.76
+0.02
0.15%
Age Band 13-14$13.24
+0.02
0.15%
Age Band 15$12.56
+0.02
0.16%
Age Band 16$12.26
+0.01
0.08%
Age Band 17$11.93
+0.01
0.08%
Age Band 18+$11.51
+0.01
0.09%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of June 26, 2017Change
  $%
Age Band 0-4$16.42
+0.02
0.12%
Age Band 5-8$15.73
+0.02
0.13%
Age Band 9-10$15.07
+0.02
0.13%
Age Band 11-12$14.42
+0.02
0.14%
Age Band 13-14$13.77
+0.02
0.15%
Age Band 15$13.48
+0.02
0.15%
Age Band 16$13.21
+0.02
0.15%
Age Band 17$12.89
+0.02
0.16%
Age Band 18+$12.59
+0.02
0.16%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of June 26, 2017Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.560.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of June 26, 2017Change
  $%
Index-Based Aggressive$16.15
+0.02
0.12%
Index-Based Moderate$13.77
+0.02
0.15%
Index-Based Conservative$12.28
+0.01
0.08%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of June 26, 2017Change
  $%
Active-Based Aggressive$16.26
+0.03
0.18%
Active-Based Moderate$13.73
+0.02
0.15%
Active-Based Conservative$12.34
+0.02
0.16%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of June 26, 2017Change
  $%
International Equity Index$13.64
+0.04
0.29%
Balanced$15.83
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of June 26, 2017Change
  $%
Small-Cap Index Portfolio$18.69
+0.03
0.16%
U.S. Equity Active Portfolio$18.83
+0.04
0.21%
Large Cap Stock Index Portfolio$18.940.000.00%
Social Choice Portfolio$18.24
+0.02
0.11%
Bond Index Portfolio$10.94
+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.