Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of November 11, 2019Change
  $%
Age Band 0-4$19.12
-0.03
-0.16%
Age Band 5-8$18.03
-0.02
-0.11%
Age Band 9-10$17.01
-0.02
-0.12%
Age Band 11-12$16.01
-0.01
-0.06%
Age Band 13-14$15.18
-0.01
-0.07%
Age Band 15$14.15
-0.01
-0.07%
Age Band 16$13.700.000.00%
Age Band 17$13.210.000.00%
Age Band 18+$12.600.000.00%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of November 11, 2019Change
  $%
Age Band 0-4$20.20
-0.03
-0.15%
Age Band 5-8$19.10
-0.03
-0.16%
Age Band 9-10$18.04
-0.02
-0.11%
Age Band 11-12$17.00
-0.02
-0.12%
Age Band 13-14$16.03
-0.02
-0.12%
Age Band 15$15.52
-0.01
-0.06%
Age Band 16$15.13
-0.01
-0.07%
Age Band 17$14.64
-0.01
-0.07%
Age Band 18+$14.18
-0.01
-0.07%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of November 11, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.95
+0.01
0.09%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of November 11, 2019Change
  $%
Index-Based Aggressive$19.63
-0.03
-0.15%
Index-Based Moderate$16.04
-0.02
-0.12%
Index-Based Conservative$13.61
-0.01
-0.07%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of November 11, 2019Change
  $%
Active-Based Aggressive$19.58
-0.02
-0.10%
Active-Based Moderate$15.95
-0.01
-0.06%
Active-Based Conservative$13.64
-0.01
-0.07%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of November 11, 2019Change
  $%
International Equity Index$15.17
-0.05
-0.33%
Balanced$19.35
-0.03
-0.15%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of November 11, 2019Change
  $%
Small-Cap Index Portfolio$21.75
-0.06
-0.28%
U.S. Equity Active Portfolio$24.13
-0.04
-0.17%
Large Cap Stock Index Portfolio$25.05
-0.05
-0.20%
Social Choice Portfolio$23.65
-0.04
-0.17%
Bond Index Portfolio$11.790.000.00%

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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