Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of May 21, 2019Change
  $%
Age Band 0-4$17.87
+0.12
0.68%
Age Band 5-8$16.92
+0.10
0.59%
Age Band 9-10$16.02
+0.08
0.50%
Age Band 11-12$15.13
+0.06
0.40%
Age Band 13-14$14.46
+0.05
0.35%
Age Band 15$13.57
+0.04
0.30%
Age Band 16$13.17
+0.03
0.23%
Age Band 17$12.75
+0.02
0.16%
Age Band 18+$12.23
+0.02
0.16%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of May 21, 2019Change
  $%
Age Band 0-4$18.81
+0.13
0.70%
Age Band 5-8$17.85
+0.12
0.68%
Age Band 9-10$16.93
+0.10
0.59%
Age Band 11-12$16.01
+0.08
0.50%
Age Band 13-14$15.15
+0.06
0.40%
Age Band 15$14.77
+0.06
0.41%
Age Band 16$14.42
+0.05
0.35%
Age Band 17$13.99
+0.05
0.36%
Age Band 18+$13.61
+0.04
0.29%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of May 21, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.860.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of May 21, 2019Change
  $%
Index-Based Aggressive$18.34
+0.12
0.66%
Index-Based Moderate$15.16
+0.06
0.40%
Index-Based Conservative$13.11
+0.03
0.23%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of May 21, 2019Change
  $%
Active-Based Aggressive$18.28
+0.13
0.72%
Active-Based Moderate$15.06
+0.06
0.40%
Active-Based Conservative$13.17
+0.02
0.15%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of May 21, 2019Change
  $%
International Equity Index$14.13
+0.08
0.57%
Balanced$18.14
+0.10
0.55%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of May 21, 2019Change
  $%
Small-Cap Index Portfolio$20.93
+0.27
1.31%
U.S. Equity Active Portfolio$22.30
+0.23
1.04%
Large Cap Stock Index Portfolio$23.04
+0.19
0.83%
Social Choice Portfolio$21.83
+0.20
0.92%
Bond Index Portfolio$11.32
-0.01
-0.09%

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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