Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of January 24, 2020Change
  $%
Age Band 0-4$20.13
-0.12
-0.59%
Age Band 5-8$18.92
-0.09
-0.47%
Age Band 9-10$17.77
-0.08
-0.45%
Age Band 11-12$16.67
-0.06
-0.36%
Age Band 13-14$15.75
-0.04
-0.25%
Age Band 15$14.60
-0.03
-0.21%
Age Band 16$14.09
-0.02
-0.14%
Age Band 17$13.55
-0.02
-0.15%
Age Band 18+$12.86
-0.01
-0.08%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of January 24, 2020Change
  $%
Age Band 0-4$21.34
-0.14
-0.65%
Age Band 5-8$20.11
-0.12
-0.59%
Age Band 9-10$18.92
-0.10
-0.53%
Age Band 11-12$17.77
-0.08
-0.45%
Age Band 13-14$16.70
-0.05
-0.30%
Age Band 15$16.13
-0.05
-0.31%
Age Band 16$15.69
-0.04
-0.25%
Age Band 17$15.15
-0.04
-0.26%
Age Band 18+$14.63
-0.02
-0.14%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of January 24, 2020Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.99
+0.01
0.09%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of January 24, 2020Change
  $%
Index-Based Aggressive$20.67
-0.12
-0.58%
Index-Based Moderate$16.70
-0.06
-0.36%
Index-Based Conservative$13.95
-0.01
-0.07%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of January 24, 2020Change
  $%
Active-Based Aggressive$20.45
-0.13
-0.63%
Active-Based Moderate$16.52
-0.06
-0.36%
Active-Based Conservative$13.95
-0.02
-0.14%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of January 24, 2020Change
  $%
International Equity Index$15.74
-0.06
-0.38%
Balanced$20.40
-0.12
-0.58%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of January 24, 2020Change
  $%
Small-Cap Index Portfolio$22.75
-0.30
-1.30%
U.S. Equity Active Portfolio$25.48
-0.27
-1.05%
Large Cap Stock Index Portfolio$26.83
-0.24
-0.89%
Social Choice Portfolio$25.45
-0.23
-0.90%
Bond Index Portfolio$12.04
+0.02
0.17%

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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