Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of August 22, 2017Change
  $%
Age Band 0-4$15.92
+0.10
0.63%
Age Band 5-8$15.20
+0.09
0.60%
Age Band 9-10$14.51
+0.07
0.48%
Age Band 11-12$13.85
+0.05
0.36%
Age Band 13-14$13.31
+0.05
0.38%
Age Band 15$12.62
+0.04
0.32%
Age Band 16$12.31
+0.02
0.16%
Age Band 17$11.98
+0.02
0.17%
Age Band 18+$11.55
+0.01
0.09%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of August 22, 2017Change
  $%
Age Band 0-4$16.59
+0.12
0.73%
Age Band 5-8$15.88
+0.10
0.63%
Age Band 9-10$15.19
+0.08
0.53%
Age Band 11-12$14.52
+0.06
0.41%
Age Band 13-14$13.86
+0.05
0.36%
Age Band 15$13.56
+0.06
0.44%
Age Band 16$13.28
+0.05
0.38%
Age Band 17$12.95
+0.04
0.31%
Age Band 18+$12.65
+0.03
0.24%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of August 22, 2017Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.580.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of August 22, 2017Change
  $%
Index-Based Aggressive$16.29
+0.10
0.62%
Index-Based Moderate$13.86
+0.06
0.43%
Index-Based Conservative$12.34
+0.02
0.16%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of August 22, 2017Change
  $%
Active-Based Aggressive$16.39
+0.11
0.68%
Active-Based Moderate$13.80
+0.05
0.36%
Active-Based Conservative$12.38
+0.02
0.16%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of August 22, 2017Change
  $%
International Equity Index$14.04
+0.09
0.65%
Balanced$15.88
+0.09
0.57%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of August 22, 2017Change
  $%
Small-Cap Index Portfolio$18.14
+0.20
1.11%
U.S. Equity Active Portfolio$18.85
+0.20
1.07%
Large Cap Stock Index Portfolio$19.11
+0.19
1.00%
Social Choice Portfolio$18.24
+0.18
1.00%
Bond Index Portfolio$10.96
-0.01
-0.09%

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.