Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of September 19, 2018Change
  $%
Age Band 0-4$17.82
+0.02
0.11%
Age Band 5-8$16.78
+0.01
0.06%
Age Band 9-10$15.790.000.00%
Age Band 11-12$14.84
-0.01
-0.07%
Age Band 13-14$14.140.000.00%
Age Band 15$13.230.000.00%
Age Band 16$12.830.000.00%
Age Band 17$12.400.000.00%
Age Band 18+$11.90
-0.01
-0.08%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of September 19, 2018Change
  $%
Age Band 0-4$18.85
+0.02
0.11%
Age Band 5-8$17.79
+0.01
0.06%
Age Band 9-10$16.790.000.00%
Age Band 11-12$15.790.000.00%
Age Band 13-14$14.880.000.00%
Age Band 15$14.470.000.00%
Age Band 16$14.100.000.00%
Age Band 17$13.640.000.00%
Age Band 18+$13.26
-0.01
-0.08%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of September 19, 2018Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.740.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of September 19, 2018Change
  $%
Index-Based Aggressive$18.27
+0.01
0.05%
Index-Based Moderate$14.880.000.00%
Index-Based Conservative$12.75
-0.01
-0.08%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of September 19, 2018Change
  $%
Active-Based Aggressive$18.51
+0.01
0.05%
Active-Based Moderate$14.90
-0.01
-0.07%
Active-Based Conservative$12.85
-0.01
-0.08%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of September 19, 2018Change
  $%
International Equity Index$14.54
+0.07
0.48%
Balanced$17.94
-0.01
-0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of September 19, 2018Change
  $%
Small-Cap Index Portfolio$22.85
-0.10
-0.44%
U.S. Equity Active Portfolio$23.08
+0.01
0.04%
Large Cap Stock Index Portfolio$23.09
+0.03
0.13%
Social Choice Portfolio$22.00
-0.01
-0.05%
Bond Index Portfolio$10.76
-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.


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