Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of May 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.34 |  +0.09 | 0.52% |
| Age Band 5-8 | $16.34 | +0.08 | 0.49% |
| Age Band 9-10 | $15.43 | +0.06 | 0.39% |
| Age Band 11-12 | $14.51 | +0.05 | 0.35% |
| Age Band 13-14 | $13.87 | +0.04 | 0.29% |
| Age Band 15 | $13.02 | +0.03 | 0.23% |
| Age Band 16 | $12.64 | +0.03 | 0.24% |
| Age Band 17 | $12.24 | +0.02 | 0.16% |
| Age Band 18+ | $11.75 | +0.01 | 0.09% |
Aggressive Age-Based
| Investment Option | Unit Value as of May 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.28 | +0.11 | 0.61% |
| Age Band 5-8 | $17.30 | +0.09 | 0.52% |
| Age Band 9-10 | $16.35 | +0.08 | 0.49% |
| Age Band 11-12 | $15.42 | +0.06 | 0.39% |
| Age Band 13-14 | $14.55 | +0.05 | 0.34% |
| Age Band 15 | $14.18 | +0.05 | 0.35% |
| Age Band 16 | $13.84 | +0.05 | 0.36% |
| Age Band 17 | $13.41 | +0.04 | 0.30% |
| Age Band 18+ | $13.05 | +0.03 | 0.23% |
Stable Principal Investment Options
| Investment Option | Unit Value as of May 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.69 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of May 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $17.72 | +0.09 | 0.51% |
| Index-Based Moderate | $14.55 | +0.06 | 0.41% |
| Index-Based Conservative | $12.59 | +0.02 | 0.16% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of May 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $18.06 | +0.10 | 0.56% |
| Active-Based Moderate | $14.60 | +0.06 | 0.41% |
| Active-Based Conservative | $12.71 | +0.02 | 0.16% |
Additional Multi-Fund
| Investment Option | Unit Value as of May 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $15.23 | +0.05 | 0.33% |
| Balanced | $17.14 | +0.08 | 0.47% |
Single-Fund Investment Options
| Investment Option | Unit Value as of May 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $21.88 | +0.15 | 0.69% |
| U.S. Equity Active Portfolio | $21.80 | +0.17 | 0.79% |
| Large Cap Stock Index Portfolio | $21.58 | +0.16 | 0.75% |
| Social Choice Portfolio | $20.68 | +0.12 | 0.58% |
| Bond Index Portfolio | $10.68 | 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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