Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of July 19, 2019Change
  $%
Age Band 0-4$18.49
-0.09
-0.48%
Age Band 5-8$17.48
-0.07
-0.40%
Age Band 9-10$16.53
-0.06
-0.36%
Age Band 11-12$15.59
-0.06
-0.38%
Age Band 13-14$14.86
-0.04
-0.27%
Age Band 15$13.90
-0.03
-0.22%
Age Band 16$13.48
-0.03
-0.22%
Age Band 17$13.03
-0.02
-0.15%
Age Band 18+$12.45
-0.01
-0.08%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of July 19, 2019Change
  $%
Age Band 0-4$19.49
-0.10
-0.51%
Age Band 5-8$18.47
-0.09
-0.48%
Age Band 9-10$17.49
-0.08
-0.46%
Age Band 11-12$16.52
-0.06
-0.36%
Age Band 13-14$15.62
-0.05
-0.32%
Age Band 15$15.19
-0.04
-0.26%
Age Band 16$14.82
-0.04
-0.27%
Age Band 17$14.37
-0.03
-0.21%
Age Band 18+$13.94
-0.03
-0.21%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of July 19, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.890.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of July 19, 2019Change
  $%
Index-Based Aggressive$18.98
-0.09
-0.47%
Index-Based Moderate$15.62
-0.06
-0.38%
Index-Based Conservative$13.39
-0.02
-0.15%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of July 19, 2019Change
  $%
Active-Based Aggressive$18.88
-0.07
-0.37%
Active-Based Moderate$15.50
-0.04
-0.26%
Active-Based Conservative$13.45
-0.01
-0.07%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of July 19, 2019Change
  $%
International Equity Index$14.67
-0.04
-0.27%
Balanced$18.78
-0.08
-0.42%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of July 19, 2019Change
  $%
Small-Cap Index Portfolio$21.02
-0.11
-0.52%
U.S. Equity Active Portfolio$23.10
-0.10
-0.43%
Large Cap Stock Index Portfolio$24.01
-0.16
-0.66%
Social Choice Portfolio$22.67
-0.14
-0.61%
Bond Index Portfolio$11.630.000.00%

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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