Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of January 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of January 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of January 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.99 |  +0.01 | 0.09% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of January 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of January 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of January 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $15.74 | -0.06 | -0.38% |
| Balanced | $20.40 | -0.12 | -0.58% |
Single-Fund Investment Options
| Investment Option | Unit Value as of January 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| 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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