Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of January 17, 2019Change
  $%
Age Band 0-4$16.69
+0.08
0.48%
Age Band 5-8$15.86
+0.07
0.44%
Age Band 9-10$15.09
+0.06
0.40%
Age Band 11-12$14.30
+0.04
0.28%
Age Band 13-14$13.74
+0.03
0.22%
Age Band 15$12.98
+0.02
0.15%
Age Band 16$12.64
+0.02
0.16%
Age Band 17$12.29
+0.01
0.08%
Age Band 18+$11.86
+0.01
0.08%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of January 17, 2019Change
  $%
Age Band 0-4$17.49
+0.09
0.52%
Age Band 5-8$16.67
+0.08
0.48%
Age Band 9-10$15.87
+0.07
0.44%
Age Band 11-12$15.07
+0.05
0.33%
Age Band 13-14$14.33
+0.04
0.28%
Age Band 15$14.02
+0.04
0.29%
Age Band 16$13.72
+0.04
0.29%
Age Band 17$13.34
+0.03
0.23%
Age Band 18+$13.03
+0.03
0.23%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of January 17, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.800.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of January 17, 2019Change
  $%
Index-Based Aggressive$17.13
+0.09
0.53%
Index-Based Moderate$14.34
+0.04
0.28%
Index-Based Conservative$12.64
+0.02
0.16%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of January 17, 2019Change
  $%
Active-Based Aggressive$17.17
+0.09
0.53%
Active-Based Moderate$14.28
+0.04
0.28%
Active-Based Conservative$12.72
+0.01
0.08%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of January 17, 2019Change
  $%
International Equity Index$13.55
+0.04
0.30%
Balanced$16.94
+0.08
0.47%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of January 17, 2019Change
  $%
Small-Cap Index Portfolio$19.79
+0.16
0.82%
U.S. Equity Active Portfolio$20.59
+0.16
0.78%
Large Cap Stock Index Portfolio$21.06
+0.16
0.77%
Social Choice Portfolio$20.05
+0.15
0.75%
Bond Index Portfolio$10.980.000.00%

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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