Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of April 28, 2017Change
  $%
Age Band 0-4$15.36
-0.03
-0.19%
Age Band 5-8$14.72
-0.02
-0.14%
Age Band 9-10$14.08
-0.02
-0.14%
Age Band 11-12$13.49
-0.02
-0.15%
Age Band 13-14$13.01
-0.01
-0.08%
Age Band 15$12.38
-0.01
-0.08%
Age Band 16$12.110.000.00%
Age Band 17$11.800.000.00%
Age Band 18+$11.410.000.00%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of April 28, 2017Change
  $%
Age Band 0-4$15.96
-0.04
-0.25%
Age Band 5-8$15.32
-0.03
-0.20%
Age Band 9-10$14.71
-0.02
-0.14%
Age Band 11-12$14.10
-0.02
-0.14%
Age Band 13-14$13.50
-0.01
-0.07%
Age Band 15$13.24
-0.01
-0.08%
Age Band 16$12.990.000.00%
Age Band 17$12.690.000.00%
Age Band 18+$12.420.000.00%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of April 28, 2017Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.540.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of April 28, 2017Change
  $%
Index-Based Aggressive$15.73
-0.04
-0.25%
Index-Based Moderate$13.50
-0.01
-0.07%
Index-Based Conservative$12.140.000.00%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of April 28, 2017Change
  $%
Active-Based Aggressive$15.90
-0.05
-0.31%
Active-Based Moderate$13.50
-0.03
-0.22%
Active-Based Conservative$12.22
-0.01
-0.08%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of April 28, 2017Change
  $%
International Equity Index$13.10
-0.02
-0.15%
Balanced$15.51
-0.02
-0.13%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of April 28, 2017Change
  $%
Small-Cap Index Portfolio$18.43
-0.23
-1.23%
U.S. Equity Active Portfolio$18.47
-0.10
-0.54%
Large Cap Stock Index Portfolio$18.45
-0.04
-0.22%
Social Choice Portfolio$17.70
-0.07
-0.39%
Bond Index Portfolio$10.80
+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.