Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of January 17, 2017Change
  $%
Age Band 0-4$14.61
-0.03
-0.20%
Age Band 5-8$14.07
-0.02
-0.14%
Age Band 9-10$13.54
-0.01
-0.07%
Age Band 11-12$13.030.000.00%
Age Band 13-14$12.590.000.00%
Age Band 15$12.040.000.00%
Age Band 16$11.81
+0.01
0.08%
Age Band 17$11.540.000.00%
Age Band 18+$11.22
+0.01
0.09%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of January 17, 2017Change
  $%
Age Band 0-4$15.11
-0.05
-0.33%
Age Band 5-8$14.58
-0.03
-0.21%
Age Band 9-10$14.06
-0.02
-0.14%
Age Band 11-12$13.54
-0.01
-0.07%
Age Band 13-14$13.040.000.00%
Age Band 15$12.78
-0.01
-0.08%
Age Band 16$12.560.000.00%
Age Band 17$12.30
-0.01
-0.08%
Age Band 18+$12.070.000.00%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of January 17, 2017Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.500.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of January 17, 2017Change
  $%
Index-Based Aggressive$14.98
-0.03
-0.20%
Index-Based Moderate$13.040.000.00%
Index-Based Conservative$11.91
+0.02
0.17%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of January 17, 2017Change
  $%
Active-Based Aggressive$15.18
-0.04
-0.26%
Active-Based Moderate$13.07
-0.01
-0.08%
Active-Based Conservative$11.960.000.00%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of January 17, 2017Change
  $%
International Equity Index$12.13
-0.03
-0.25%
Balanced$14.91
-0.03
-0.20%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of January 17, 2017Change
  $%
Small-Cap Index Portfolio$17.74
-0.25
-1.39%
U.S. Equity Active Portfolio$17.58
-0.10
-0.57%
Large Cap Stock Index Portfolio$17.47
-0.05
-0.29%
Social Choice Portfolio$16.85
-0.06
-0.35%
Bond Index Portfolio$10.71
+0.04
0.37%

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.