Daily Price

see Historical Performance

Investment OptionsUnit Value
as of October 6, 2015
Managed Allocation Option
Age Band 0-4$12.68 -0.01-0.08%
Age Band 5-8$12.340.000.00%
Age Band 9-10$11.990.000.00%
Age Band 11-12$11.810.000.00%
Age Band 13-14$11.48+0.010.09%
Age Band 15$11.300.000.00%
Age Band 16$
Age Band 17$11.02+0.010.09%
Age Band 18+$10.890.000.00%
Aggressive Managed Allocation Option
Age Band 0-4$13.37 -0.03-0.22%
Age Band 5-8$12.94 -0.02-0.15%
Age Band 9-10$12.58 -0.01-0.08%
Age Band 11-12$12.37 -0.01-0.08%
Age Band 13-14$
Age Band 15$11.990.000.00%
Age Band 16$11.820.000.00%
Age Band 17$11.640.000.00%
Age Band 18+$
100% Equity Option$23.69 -0.09-0.38%
Balanced Fund$21.490.000.00%
100% Fixed-Income Option$13.55+0.030.22%
Money Market$
Guaranteed Option$

Please consider the investment objectives, risks, charges and expenses before investing in the Path2College 529 Plan. Please call toll-free 1-877-424-4377 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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