Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of May 21, 2018Change
  $%
Age Band 0-4$17.34
+0.09
0.52%
Age Band 5-8$16.34
+0.08
0.49%
Age Band 9-10$15.43
+0.06
0.39%
Age Band 11-12$14.51
+0.05
0.35%
Age Band 13-14$13.87
+0.04
0.29%
Age Band 15$13.02
+0.03
0.23%
Age Band 16$12.64
+0.03
0.24%
Age Band 17$12.24
+0.02
0.16%
Age Band 18+$11.75
+0.01
0.09%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of May 21, 2018Change
  $%
Age Band 0-4$18.28
+0.11
0.61%
Age Band 5-8$17.30
+0.09
0.52%
Age Band 9-10$16.35
+0.08
0.49%
Age Band 11-12$15.42
+0.06
0.39%
Age Band 13-14$14.55
+0.05
0.34%
Age Band 15$14.18
+0.05
0.35%
Age Band 16$13.84
+0.05
0.36%
Age Band 17$13.41
+0.04
0.30%
Age Band 18+$13.05
+0.03
0.23%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of May 21, 2018Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.690.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of May 21, 2018Change
  $%
Index-Based Aggressive$17.72
+0.09
0.51%
Index-Based Moderate$14.55
+0.06
0.41%
Index-Based Conservative$12.59
+0.02
0.16%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of May 21, 2018Change
  $%
Active-Based Aggressive$18.06
+0.10
0.56%
Active-Based Moderate$14.60
+0.06
0.41%
Active-Based Conservative$12.71
+0.02
0.16%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of May 21, 2018Change
  $%
International Equity Index$15.23
+0.05
0.33%
Balanced$17.14
+0.08
0.47%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of May 21, 2018Change
  $%
Small-Cap Index Portfolio$21.88
+0.15
0.69%
U.S. Equity Active Portfolio$21.80
+0.17
0.79%
Large Cap Stock Index Portfolio$21.58
+0.16
0.75%
Social Choice Portfolio$20.68
+0.12
0.58%
Bond Index Portfolio$10.680.000.00%

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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