Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of November 12, 2018Change
  $%
Age Band 0-4$16.04
-0.21
-1.29%
Age Band 5-8$15.20
-0.17
-1.11%
Age Band 9-10$14.45
-0.13
-0.89%
Age Band 11-12$14.06
-0.12
-0.85%
Age Band 13-14$13.33
-0.09
-0.67%
Age Band 15$12.94
-0.08
-0.61%
Age Band 16$12.63
-0.06
-0.47%
Age Band 17$12.30
-0.05
-0.40%
Age Band 18+$12.00
-0.04
-0.33%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of November 12, 2018Change
  $%
Age Band 0-4$17.68
-0.30
-1.67%
Age Band 5-8$16.60
-0.25
-1.48%
Age Band 9-10$15.78
-0.20
-1.25%
Age Band 11-12$15.29
-0.17
-1.10%
Age Band 13-14$14.81
-0.15
-1.00%
Age Band 15$14.44
-0.12
-0.82%
Age Band 16$14.08
-0.11
-0.78%
Age Band 17$13.66
-0.11
-0.80%
Age Band 18+$12.80
-0.08
-0.62%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of November 12, 2018Change
  $%
Guaranteed Option$14.750.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of November 12, 2018Change
  $%
Balanced Fund$25.66
-0.21
-0.81%
100% Fixed Income Option$14.19
+0.02
0.14%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of November 12, 2018Change
  $%
100% Equity Option$34.15
-0.69
-1.98%
Money Market$10.330.000.00%

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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