Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of May 23, 2017Change
  $%
Age Band 0-4$14.88
+0.01
0.07%
Age Band 5-8$14.27
+0.01
0.07%
Age Band 9-10$13.660.000.00%
Age Band 11-12$13.340.000.00%
Age Band 13-14$12.770.000.00%
Age Band 15$12.450.000.00%
Age Band 16$12.190.000.00%
Age Band 17$11.890.000.00%
Age Band 18+$11.600.000.00%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of May 23, 2017Change
  $%
Age Band 0-4$16.13
+0.02
0.12%
Age Band 5-8$15.34
+0.02
0.13%
Age Band 9-10$14.71
+0.01
0.07%
Age Band 11-12$14.32
+0.01
0.07%
Age Band 13-14$13.96
+0.01
0.07%
Age Band 15$13.640.000.00%
Age Band 16$13.340.000.00%
Age Band 17$12.990.000.00%
Age Band 18+$12.29
+0.01
0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 23, 2017Change
  $%
Guaranteed Option$14.390.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 23, 2017Change
  $%
Balanced Fund$24.340.000.00%
100% Fixed Income Option$14.23
-0.02
-0.14%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 23, 2017Change
  $%
100% Equity Option$29.48
+0.05
0.17%
Money Market$10.150.000.00%

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.