Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of September 25, 2018Change
  $%
Age Band 0-4$16.990.000.00%
Age Band 5-8$15.99
+0.01
0.06%
Age Band 9-10$15.090.000.00%
Age Band 11-12$14.610.000.00%
Age Band 13-14$13.760.000.00%
Age Band 15$13.330.000.00%
Age Band 16$12.950.000.00%
Age Band 17$12.560.000.00%
Age Band 18+$12.190.000.00%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of September 25, 2018Change
  $%
Age Band 0-4$18.97
+0.02
0.11%
Age Band 5-8$17.67
+0.01
0.06%
Age Band 9-10$16.68
+0.01
0.06%
Age Band 11-12$16.090.000.00%
Age Band 13-14$15.530.000.00%
Age Band 15$15.050.000.00%
Age Band 16$14.630.000.00%
Age Band 17$14.160.000.00%
Age Band 18+$13.140.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of September 25, 2018Change
  $%
Guaranteed Option$14.720.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of September 25, 2018Change
  $%
Balanced Fund$26.710.000.00%
100% Fixed Income Option$14.27
-0.01
-0.07%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of September 25, 2018Change
  $%
100% Equity Option$36.72
-0.02
-0.05%
Money Market$10.300.000.00%

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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