Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.82 |  +0.02 | 0.11% |
| Age Band 5-8 | $16.78 | +0.01 | 0.06% |
| Age Band 9-10 | $15.79 | 0.00 | 0.00% |
| Age Band 11-12 | $14.84 |  -0.01 | -0.07% |
| Age Band 13-14 | $14.14 | 0.00 | 0.00% |
| Age Band 15 | $13.23 | 0.00 | 0.00% |
| Age Band 16 | $12.83 | 0.00 | 0.00% |
| Age Band 17 | $12.40 | 0.00 | 0.00% |
| Age Band 18+ | $11.90 | -0.01 | -0.08% |
Aggressive Age-Based
| Investment Option | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.85 | +0.02 | 0.11% |
| Age Band 5-8 | $17.79 | +0.01 | 0.06% |
| Age Band 9-10 | $16.79 | 0.00 | 0.00% |
| Age Band 11-12 | $15.79 | 0.00 | 0.00% |
| Age Band 13-14 | $14.88 | 0.00 | 0.00% |
| Age Band 15 | $14.47 | 0.00 | 0.00% |
| Age Band 16 | $14.10 | 0.00 | 0.00% |
| Age Band 17 | $13.64 | 0.00 | 0.00% |
| Age Band 18+ | $13.26 | -0.01 | -0.08% |
Stable Principal Investment Options
| Investment Option | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.74 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $18.27 | +0.01 | 0.05% |
| Index-Based Moderate | $14.88 | 0.00 | 0.00% |
| Index-Based Conservative | $12.75 | -0.01 | -0.08% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $18.51 | +0.01 | 0.05% |
| Active-Based Moderate | $14.90 | -0.01 | -0.07% |
| Active-Based Conservative | $12.85 | -0.01 | -0.08% |
Additional Multi-Fund
| Investment Option | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $14.54 | +0.07 | 0.48% |
| Balanced | $17.94 | -0.01 | -0.06% |
Single-Fund Investment Options
| Investment Option | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $22.85 | -0.10 | -0.44% |
| U.S. Equity Active Portfolio | $23.08 | +0.01 | 0.04% |
| Large Cap Stock Index Portfolio | $23.09 | +0.03 | 0.13% |
| Social Choice Portfolio | $22.00 | -0.01 | -0.05% |
| Bond Index Portfolio | $10.76 | -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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