Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of September 13, 2019Change
  $%
Age Band 0-4$18.69
-0.01
-0.05%
Age Band 5-8$17.66
-0.02
-0.11%
Age Band 9-10$16.70
-0.03
-0.18%
Age Band 11-12$15.75
-0.04
-0.25%
Age Band 13-14$14.97
-0.03
-0.20%
Age Band 15$13.98
-0.03
-0.21%
Age Band 16$13.55
-0.03
-0.22%
Age Band 17$13.08
-0.03
-0.23%
Age Band 18+$12.49
-0.03
-0.24%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of September 13, 2019Change
  $%
Age Band 0-4$19.700.000.00%
Age Band 5-8$18.67
-0.01
-0.05%
Age Band 9-10$17.67
-0.02
-0.11%
Age Band 11-12$16.68
-0.03
-0.18%
Age Band 13-14$15.77
-0.04
-0.25%
Age Band 15$15.29
-0.03
-0.20%
Age Band 16$14.92
-0.03
-0.20%
Age Band 17$14.45
-0.03
-0.21%
Age Band 18+$14.01
-0.03
-0.21%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of September 13, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.920.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of September 13, 2019Change
  $%
Index-Based Aggressive$19.19
-0.01
-0.05%
Index-Based Moderate$15.78
-0.04
-0.25%
Index-Based Conservative$13.48
-0.03
-0.22%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of September 13, 2019Change
  $%
Active-Based Aggressive$19.110.000.00%
Active-Based Moderate$15.67
-0.03
-0.19%
Active-Based Conservative$13.51
-0.02
-0.15%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of September 13, 2019Change
  $%
International Equity Index$14.68
+0.07
0.48%
Balanced$18.98
-0.04
-0.21%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of September 13, 2019Change
  $%
Small-Cap Index Portfolio$21.48
+0.04
0.19%
U.S. Equity Active Portfolio$23.44
+0.01
0.04%
Large Cap Stock Index Portfolio$24.350.000.00%
Social Choice Portfolio$23.04
-0.01
-0.04%
Bond Index Portfolio$11.72
-0.08
-0.68%

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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