Daily Price

see Historical Performance

Investment OptionsUnit Value
as of April 24, 2014
Change
$%
Managed Allocation Option
Age Band 0-4$12.31+0.020.16%
Age Band 5-8$11.97+0.010.08%
Age Band 9-10$11.64+0.020.17%
Age Band 11-12$11.47+0.010.09%
Age Band 13-14$11.140.000.00%
Age Band 15$10.980.000.00%
Age Band 16$10.87+0.010.09%
Age Band 17$10.75+0.010.09%
Age Band 18+$10.650.000.00%
Aggressive Managed Allocation Option
Age Band 0-4$12.98+0.020.15%
Age Band 5-8$12.55+0.020.16%
Age Band 9-10$12.21+0.020.16%
Age Band 11-12$12.00+0.010.08%
Age Band 13-14$11.80+0.010.08%
Age Band 15$11.64+0.020.17%
Age Band 16$11.47+0.010.09%
Age Band 17$11.30+0.010.09%
Age Band 18+$10.97+0.010.09%
100% Equity Option$22.10+0.030.14%
Balanced Fund$20.87+0.020.10%
100% Fixed-Income Option$13.200.000.00%
Money Market$10.120.000.00%
Guaranteed Option$13.810.000.00%

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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