Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of August 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of August 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of August 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.58 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of August 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of August 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of August 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $14.04 | +0.09 | 0.65% |
| Balanced | $15.88 | +0.09 | 0.57% |
Single-Fund Investment Options
| Investment Option | Unit Value as of August 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| 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.
