Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of November 16, 2018Change
  $%
Age Band 0-4$16.94
+0.04
0.24%
Age Band 5-8$16.03
+0.03
0.19%
Age Band 9-10$15.19
+0.03
0.20%
Age Band 11-12$14.35
+0.03
0.21%
Age Band 13-14$13.76
+0.03
0.22%
Age Band 15$12.96
+0.02
0.15%
Age Band 16$12.61
+0.02
0.16%
Age Band 17$12.24
+0.02
0.16%
Age Band 18+$11.80
+0.01
0.08%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of November 16, 2018Change
  $%
Age Band 0-4$17.83
+0.04
0.22%
Age Band 5-8$16.92
+0.04
0.24%
Age Band 9-10$16.05
+0.03
0.19%
Age Band 11-12$15.18
+0.03
0.20%
Age Band 13-14$14.38
+0.03
0.21%
Age Band 15$14.05
+0.02
0.14%
Age Band 16$13.73
+0.02
0.15%
Age Band 17$13.32
+0.02
0.15%
Age Band 18+$13.00
+0.01
0.08%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of November 16, 2018Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.770.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of November 16, 2018Change
  $%
Index-Based Aggressive$17.38
+0.04
0.23%
Index-Based Moderate$14.38
+0.03
0.21%
Index-Based Conservative$12.57
+0.01
0.08%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of November 16, 2018Change
  $%
Active-Based Aggressive$17.48
+0.03
0.17%
Active-Based Moderate$14.35
+0.02
0.14%
Active-Based Conservative$12.67
+0.01
0.08%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of November 16, 2018Change
  $%
International Equity Index$13.61
+0.02
0.15%
Balanced$17.18
+0.03
0.17%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of November 16, 2018Change
  $%
Small-Cap Index Portfolio$20.54
+0.05
0.24%
U.S. Equity Active Portfolio$21.43
+0.03
0.14%
Large Cap Stock Index Portfolio$21.79
+0.05
0.23%
Social Choice Portfolio$20.65
+0.07
0.34%
Bond Index Portfolio$10.75
+0.02
0.19%

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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