Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of December 15, 2017Change
  $%
Age Band 0-4$16.99
+0.09
0.53%
Age Band 5-8$16.10
+0.08
0.50%
Age Band 9-10$15.27
+0.06
0.39%
Age Band 11-12$14.46
+0.05
0.35%
Age Band 13-14$13.81
+0.04
0.29%
Age Band 15$13.00
+0.03
0.23%
Age Band 16$12.64
+0.03
0.24%
Age Band 17$12.26
+0.03
0.25%
Age Band 18+$11.75
+0.01
0.09%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of December 15, 2017Change
  $%
Age Band 0-4$17.83
+0.10
0.56%
Age Band 5-8$16.96
+0.09
0.53%
Age Band 9-10$16.11
+0.07
0.44%
Age Band 11-12$15.28
+0.06
0.39%
Age Band 13-14$14.49
+0.05
0.35%
Age Band 15$14.11
+0.04
0.28%
Age Band 16$13.78
+0.04
0.29%
Age Band 17$13.39
+0.03
0.22%
Age Band 18+$13.03
+0.03
0.23%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of December 15, 2017Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.630.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of December 15, 2017Change
  $%
Index-Based Aggressive$17.40
+0.09
0.52%
Index-Based Moderate$14.48
+0.05
0.35%
Index-Based Conservative$12.60
+0.02
0.16%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of December 15, 2017Change
  $%
Active-Based Aggressive$17.61
+0.11
0.63%
Active-Based Moderate$14.48
+0.05
0.35%
Active-Based Conservative$12.68
+0.02
0.16%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of December 15, 2017Change
  $%
International Equity Index$14.75
+0.01
0.07%
Balanced$16.93
+0.10
0.59%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of December 15, 2017Change
  $%
Small-Cap Index Portfolio$20.33
+0.31
1.55%
U.S. Equity Active Portfolio$20.93
+0.22
1.06%
Large Cap Stock Index Portfolio$20.97
+0.19
0.91%
Social Choice Portfolio$20.05
+0.18
0.91%
Bond Index Portfolio$11.000.000.00%

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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