Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of July 13, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.67 |  +0.01 | 0.06% |
| Age Band 5-8 | $15.73 | +0.01 | 0.06% |
| Age Band 9-10 | $14.89 | +0.01 | 0.07% |
| Age Band 11-12 | $14.43 | +0.02 | 0.14% |
| Age Band 13-14 | $13.62 | +0.02 | 0.15% |
| Age Band 15 | $13.21 | +0.01 | 0.08% |
| Age Band 16 | $12.84 | +0.01 | 0.08% |
| Age Band 17 | $12.46 | +0.01 | 0.08% |
| Age Band 18+ | $12.10 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of July 13, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.49 | +0.01 | 0.05% |
| Age Band 5-8 | $17.30 | +0.02 | 0.12% |
| Age Band 9-10 | $16.37 | +0.01 | 0.06% |
| Age Band 11-12 | $15.83 | +0.02 | 0.13% |
| Age Band 13-14 | $15.30 | +0.01 | 0.07% |
| Age Band 15 | $14.84 | +0.01 | 0.07% |
| Age Band 16 | $14.44 | +0.01 | 0.07% |
| Age Band 17 | $13.99 | +0.01 | 0.07% |
| Age Band 18+ | $13.01 | +0.01 | 0.08% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of July 13, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.67 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of July 13, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $26.37 | +0.03 | 0.11% |
| 100% Fixed Income Option | $14.32 | +0.02 | 0.14% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of July 13, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $35.30 | +0.02 | 0.06% |
| Money Market | $10.27 | 0.00 | 0.00% |
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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