Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.12 |  -0.03 | -0.16% |
| Age Band 5-8 | $18.03 | -0.02 | -0.11% |
| Age Band 9-10 | $17.01 | -0.02 | -0.12% |
| Age Band 11-12 | $16.01 | -0.01 | -0.06% |
| Age Band 13-14 | $15.18 | -0.01 | -0.07% |
| Age Band 15 | $14.15 | -0.01 | -0.07% |
| Age Band 16 | $13.70 | 0.00 | 0.00% |
| Age Band 17 | $13.21 | 0.00 | 0.00% |
| Age Band 18+ | $12.60 | 0.00 | 0.00% |
Aggressive Age-Based
| Investment Option | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.20 | -0.03 | -0.15% |
| Age Band 5-8 | $19.10 | -0.03 | -0.16% |
| Age Band 9-10 | $18.04 | -0.02 | -0.11% |
| Age Band 11-12 | $17.00 | -0.02 | -0.12% |
| Age Band 13-14 | $16.03 | -0.02 | -0.12% |
| Age Band 15 | $15.52 | -0.01 | -0.06% |
| Age Band 16 | $15.13 | -0.01 | -0.07% |
| Age Band 17 | $14.64 | -0.01 | -0.07% |
| Age Band 18+ | $14.18 | -0.01 | -0.07% |
Stable Principal Investment Options
| Investment Option | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.95 |  +0.01 | 0.09% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $19.63 | -0.03 | -0.15% |
| Index-Based Moderate | $16.04 | -0.02 | -0.12% |
| Index-Based Conservative | $13.61 | -0.01 | -0.07% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $19.58 | -0.02 | -0.10% |
| Active-Based Moderate | $15.95 | -0.01 | -0.06% |
| Active-Based Conservative | $13.64 | -0.01 | -0.07% |
Additional Multi-Fund
| Investment Option | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $15.17 | -0.05 | -0.33% |
| Balanced | $19.35 | -0.03 | -0.15% |
Single-Fund Investment Options
| Investment Option | Unit Value as of November 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $21.75 | -0.06 | -0.28% |
| U.S. Equity Active Portfolio | $24.13 | -0.04 | -0.17% |
| Large Cap Stock Index Portfolio | $25.05 | -0.05 | -0.20% |
| Social Choice Portfolio | $23.65 | -0.04 | -0.17% |
| Bond Index Portfolio | $11.79 | 0.00 | 0.00% |
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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