Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.77 |  -0.01 | -0.06% |
| Age Band 5-8 | $16.80 | -0.03 | -0.18% |
| Age Band 9-10 | $15.91 | -0.04 | -0.25% |
| Age Band 11-12 | $15.42 | -0.04 | -0.26% |
| Age Band 13-14 | $14.53 | -0.04 | -0.27% |
| Age Band 15 | $14.02 | -0.03 | -0.21% |
| Age Band 16 | $13.57 | -0.03 | -0.22% |
| Age Band 17 | $13.08 | -0.02 | -0.15% |
| Age Band 18+ | $12.61 | -0.02 | -0.16% |
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.69 | 0.00 | 0.00% |
| Age Band 5-8 | $18.44 | -0.01 | -0.05% |
| Age Band 9-10 | $17.47 | -0.02 | -0.11% |
| Age Band 11-12 | $16.90 | -0.03 | -0.18% |
| Age Band 13-14 | $16.35 | -0.03 | -0.18% |
| Age Band 15 | $15.85 | -0.03 | -0.19% |
| Age Band 16 | $15.35 | -0.02 | -0.13% |
| Age Band 17 | $14.79 | -0.02 | -0.14% |
| Age Band 18+ | $13.66 | -0.01 | -0.07% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.99 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $28.24 | -0.06 | -0.21% |
| 100% Fixed Income Option | $15.39 | -0.07 | -0.45% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $38.13 | -0.02 | -0.05% |
| Money Market | $10.51 | 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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