Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of October 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.57 |  +0.02 | 0.12% |
| Age Band 5-8 | $15.73 | +0.01 | 0.06% |
| Age Band 9-10 | $14.96 | +0.01 | 0.07% |
| Age Band 11-12 | $14.20 | 0.00 | 0.00% |
| Age Band 13-14 | $13.61 | 0.00 | 0.00% |
| Age Band 15 | $12.85 | +0.01 | 0.08% |
| Age Band 16 | $12.52 | +0.01 | 0.08% |
| Age Band 17 | $12.15 | 0.00 | 0.00% |
| Age Band 18+ | $11.68 | 0.00 | 0.00% |
Aggressive Age-Based
| Investment Option | Unit Value as of October 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.33 | +0.01 | 0.06% |
| Age Band 5-8 | $16.52 | +0.01 | 0.06% |
| Age Band 9-10 | $15.74 | +0.01 | 0.06% |
| Age Band 11-12 | $14.97 | 0.00 | 0.00% |
| Age Band 13-14 | $14.23 | +0.01 | 0.07% |
| Age Band 15 | $13.89 | 0.00 | 0.00% |
| Age Band 16 | $13.58 | +0.01 | 0.07% |
| Age Band 17 | $13.22 | 0.00 | 0.00% |
| Age Band 18+ | $12.88 | +0.01 | 0.08% |
Stable Principal Investment Options
| Investment Option | Unit Value as of October 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.60 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of October 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $16.95 | +0.02 | 0.12% |
| Index-Based Moderate | $14.23 | 0.00 | 0.00% |
| Index-Based Conservative | $12.50 | 0.00 | 0.00% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of October 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $17.12 | +0.02 | 0.12% |
| Active-Based Moderate | $14.20 | +0.01 | 0.07% |
| Active-Based Conservative | $12.57 | +0.01 | 0.08% |
Additional Multi-Fund
| Investment Option | Unit Value as of October 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $14.69 | +0.03 | 0.20% |
| Balanced | $16.43 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Option | Unit Value as of October 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $19.94 | +0.09 | 0.45% |
| U.S. Equity Active Portfolio | $19.97 | +0.04 | 0.20% |
| Large Cap Stock Index Portfolio | $20.01 | +0.02 | 0.10% |
| Social Choice Portfolio | $19.28 | +0.03 | 0.16% |
| Bond Index Portfolio | $10.96 |  -0.02 | -0.18% |
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.
