Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of March 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.75 |  -0.01 | -0.06% |
| Age Band 5-8 | $16.78 | 0.00 | 0.00% |
| Age Band 9-10 | $15.88 | 0.00 | 0.00% |
| Age Band 11-12 | $14.97 | -0.01 | -0.07% |
| Age Band 13-14 | $14.32 | 0.00 | 0.00% |
| Age Band 15 | $13.44 | 0.00 | 0.00% |
| Age Band 16 | $13.05 | 0.00 | 0.00% |
| Age Band 17 | $12.64 |  +0.01 | 0.08% |
| Age Band 18+ | $12.13 | +0.01 | 0.08% |
Aggressive Age-Based
| Investment Option | Unit Value as of March 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.70 | -0.01 | -0.05% |
| Age Band 5-8 | $17.73 | 0.00 | 0.00% |
| Age Band 9-10 | $16.79 | 0.00 | 0.00% |
| Age Band 11-12 | $15.86 | -0.01 | -0.06% |
| Age Band 13-14 | $15.00 | -0.01 | -0.07% |
| Age Band 15 | $14.63 | 0.00 | 0.00% |
| Age Band 16 | $14.29 | 0.00 | 0.00% |
| Age Band 17 | $13.85 | 0.00 | 0.00% |
| Age Band 18+ | $13.48 | 0.00 | 0.00% |
Stable Principal Investment Options
| Investment Option | Unit Value as of March 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.83 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of March 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $18.22 | 0.00 | 0.00% |
| Index-Based Moderate | $15.01 | 0.00 | 0.00% |
| Index-Based Conservative | $12.98 | 0.00 | 0.00% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of March 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $18.19 | -0.02 | -0.11% |
| Active-Based Moderate | $14.92 | -0.01 | -0.07% |
| Active-Based Conservative | $13.06 | 0.00 | 0.00% |
Additional Multi-Fund
| Investment Option | Unit Value as of March 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $14.44 | +0.02 | 0.14% |
| Balanced | $17.90 | -0.01 | -0.06% |
Single-Fund Investment Options
| Investment Option | Unit Value as of March 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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 | $22.72 | 0.00 | 0.00% |
| 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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