Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of May 25, 2018Change
  $%
Age Band 0-4$16.40
-0.02
-0.12%
Age Band 5-8$15.49
-0.01
-0.06%
Age Band 9-10$14.66
-0.01
-0.07%
Age Band 11-12$14.21
-0.01
-0.07%
Age Band 13-14$13.440.000.00%
Age Band 15$13.050.000.00%
Age Band 16$12.700.000.00%
Age Band 17$12.350.000.00%
Age Band 18+$12.010.000.00%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of May 25, 2018Change
  $%
Age Band 0-4$18.15
-0.04
-0.22%
Age Band 5-8$17.00
-0.03
-0.18%
Age Band 9-10$16.11
-0.02
-0.12%
Age Band 11-12$15.58
-0.01
-0.06%
Age Band 13-14$15.07
-0.01
-0.07%
Age Band 15$14.62
-0.01
-0.07%
Age Band 16$14.24
-0.01
-0.07%
Age Band 17$13.82
-0.01
-0.07%
Age Band 18+$12.880.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 25, 2018Change
  $%
Guaranteed Option$14.630.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 25, 2018Change
  $%
Balanced Fund$25.99
-0.01
-0.04%
100% Fixed Income Option$14.20
+0.03
0.21%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 25, 2018Change
  $%
100% Equity Option$34.17
-0.07
-0.20%
Money Market$10.240.000.00%

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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