Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.70 | 0.00 | 0.00% |
| 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
| Investment Option | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.92 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $19.11 | 0.00 | 0.00% |
| Active-Based Moderate | $15.67 | -0.03 | -0.19% |
| Active-Based Conservative | $13.51 | -0.02 | -0.15% |
Additional Multi-Fund
| Investment Option | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $14.68 |  +0.07 | 0.48% |
| Balanced | $18.98 | -0.04 | -0.21% |
Single-Fund Investment Options
| Investment Option | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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 | $24.35 | 0.00 | 0.00% |
| 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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