Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.48 |  +0.03 | 0.15% |
| Age Band 5-8 | $19.22 | +0.03 | 0.16% |
| Age Band 9-10 | $18.04 | +0.02 | 0.11% |
| Age Band 11-12 | $16.90 | +0.02 | 0.12% |
| Age Band 13-14 | $15.93 | +0.02 | 0.13% |
| Age Band 15 | $14.74 | +0.01 | 0.07% |
| Age Band 16 | $14.21 | +0.01 | 0.07% |
| Age Band 17 | $13.65 | +0.01 | 0.07% |
| Age Band 18+ | $12.93 | 0.00 | 0.00% |
Aggressive Age-Based
| Investment Option | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $21.74 | +0.03 | 0.14% |
| Age Band 5-8 | $20.46 | +0.02 | 0.10% |
| Age Band 9-10 | $19.23 | +0.02 | 0.10% |
| Age Band 11-12 | $18.03 | +0.02 | 0.11% |
| Age Band 13-14 | $16.92 | +0.02 | 0.12% |
| Age Band 15 | $16.32 | +0.01 | 0.06% |
| Age Band 16 | $15.87 | +0.02 | 0.13% |
| Age Band 17 | $15.32 | +0.02 | 0.13% |
| Age Band 18+ | $14.76 | +0.01 | 0.07% |
Stable Principal Investment Options
| Investment Option | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $11.00 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $21.04 | +0.03 | 0.14% |
| Index-Based Moderate | $16.93 | +0.02 | 0.12% |
| Index-Based Conservative | $14.06 | +0.01 | 0.07% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $20.70 | +0.01 | 0.05% |
| Active-Based Moderate | $16.69 | +0.01 | 0.06% |
| Active-Based Conservative | $14.03 | 0.00 | 0.00% |
Additional Multi-Fund
| Investment Option | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $15.65 |  -0.03 | -0.19% |
| Balanced | $20.82 | +0.03 | 0.14% |
Single-Fund Investment Options
| Investment Option | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $23.11 | -0.08 | -0.34% |
| U.S. Equity Active Portfolio | $25.96 | 0.00 | 0.00% |
| Large Cap Stock Index Portfolio | $27.55 | +0.05 | 0.18% |
| Social Choice Portfolio | $26.23 | +0.04 | 0.15% |
| Bond Index Portfolio | $12.11 | +0.01 | 0.08% |
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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