Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of July 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.49 |  -0.09 | -0.48% |
| Age Band 5-8 | $17.48 | -0.07 | -0.40% |
| Age Band 9-10 | $16.53 | -0.06 | -0.36% |
| Age Band 11-12 | $15.59 | -0.06 | -0.38% |
| Age Band 13-14 | $14.86 | -0.04 | -0.27% |
| Age Band 15 | $13.90 | -0.03 | -0.22% |
| Age Band 16 | $13.48 | -0.03 | -0.22% |
| Age Band 17 | $13.03 | -0.02 | -0.15% |
| Age Band 18+ | $12.45 | -0.01 | -0.08% |
Aggressive Age-Based
| Investment Option | Unit Value as of July 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.49 | -0.10 | -0.51% |
| Age Band 5-8 | $18.47 | -0.09 | -0.48% |
| Age Band 9-10 | $17.49 | -0.08 | -0.46% |
| Age Band 11-12 | $16.52 | -0.06 | -0.36% |
| Age Band 13-14 | $15.62 | -0.05 | -0.32% |
| Age Band 15 | $15.19 | -0.04 | -0.26% |
| Age Band 16 | $14.82 | -0.04 | -0.27% |
| Age Band 17 | $14.37 | -0.03 | -0.21% |
| Age Band 18+ | $13.94 | -0.03 | -0.21% |
Stable Principal Investment Options
| Investment Option | Unit Value as of July 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.89 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of July 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $18.98 | -0.09 | -0.47% |
| Index-Based Moderate | $15.62 | -0.06 | -0.38% |
| Index-Based Conservative | $13.39 | -0.02 | -0.15% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of July 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $18.88 | -0.07 | -0.37% |
| Active-Based Moderate | $15.50 | -0.04 | -0.26% |
| Active-Based Conservative | $13.45 | -0.01 | -0.07% |
Additional Multi-Fund
| Investment Option | Unit Value as of July 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $14.67 | -0.04 | -0.27% |
| Balanced | $18.78 | -0.08 | -0.42% |
Single-Fund Investment Options
| Investment Option | Unit Value as of July 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $21.02 | -0.11 | -0.52% |
| U.S. Equity Active Portfolio | $23.10 | -0.10 | -0.43% |
| Large Cap Stock Index Portfolio | $24.01 | -0.16 | -0.66% |
| Social Choice Portfolio | $22.67 | -0.14 | -0.61% |
| Bond Index Portfolio | $11.63 | 0.00 | 0.00% |
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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