Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of March 19, 2019Change
  $%
Age Band 0-4$17.75
-0.01
-0.06%
Age Band 5-8$16.780.000.00%
Age Band 9-10$15.880.000.00%
Age Band 11-12$14.97
-0.01
-0.07%
Age Band 13-14$14.320.000.00%
Age Band 15$13.440.000.00%
Age Band 16$13.050.000.00%
Age Band 17$12.64
+0.01
0.08%
Age Band 18+$12.13
+0.01
0.08%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of March 19, 2019Change
  $%
Age Band 0-4$18.70
-0.01
-0.05%
Age Band 5-8$17.730.000.00%
Age Band 9-10$16.790.000.00%
Age Band 11-12$15.86
-0.01
-0.06%
Age Band 13-14$15.00
-0.01
-0.07%
Age Band 15$14.630.000.00%
Age Band 16$14.290.000.00%
Age Band 17$13.850.000.00%
Age Band 18+$13.480.000.00%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of March 19, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.830.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of March 19, 2019Change
  $%
Index-Based Aggressive$18.220.000.00%
Index-Based Moderate$15.010.000.00%
Index-Based Conservative$12.980.000.00%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of March 19, 2019Change
  $%
Active-Based Aggressive$18.19
-0.02
-0.11%
Active-Based Moderate$14.92
-0.01
-0.07%
Active-Based Conservative$13.060.000.00%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of March 19, 2019Change
  $%
International Equity Index$14.44
+0.02
0.14%
Balanced$17.90
-0.01
-0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of March 19, 2019Change
  $%
Small-Cap Index Portfolio$21.02
-0.12
-0.57%
U.S. Equity Active Portfolio$22.08
-0.05
-0.23%
Large Cap Stock Index Portfolio$22.720.000.00%
Social Choice Portfolio$21.65
-0.04
-0.18%
Bond Index Portfolio$11.16
+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.


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