Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of January 17, 2020Change
  $%
Age Band 0-4$19.21
+0.04
0.21%
Age Band 5-8$18.04
+0.03
0.17%
Age Band 9-10$16.95
+0.02
0.12%
Age Band 11-12$16.35
+0.02
0.12%
Age Band 13-14$15.27
+0.01
0.07%
Age Band 15$14.68
+0.01
0.07%
Age Band 16$14.16
+0.01
0.07%
Age Band 17$13.56
+0.01
0.07%
Age Band 18+$13.00
+0.01
0.08%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of January 17, 2020Change
  $%
Age Band 0-4$21.58
+0.05
0.23%
Age Band 5-8$20.03
+0.05
0.25%
Age Band 9-10$18.85
+0.03
0.16%
Age Band 11-12$18.15
+0.03
0.17%
Age Band 13-14$17.49
+0.03
0.17%
Age Band 15$16.85
+0.02
0.12%
Age Band 16$16.26
+0.02
0.12%
Age Band 17$15.60
+0.02
0.13%
Age Band 18+$14.23
+0.01
0.07%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of January 17, 2020Change
  $%
Guaranteed Option$15.100.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of January 17, 2020Change
  $%
Balanced Fund$29.98
+0.04
0.13%
100% Fixed Income Option$15.72
-0.01
-0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of January 17, 2020Change
  $%
100% Equity Option$42.36
+0.12
0.28%
Money Market$10.570.000.00%

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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