Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of February 14, 2020Change
  $%
Age Band 0-4$19.37
+0.02
0.10%
Age Band 5-8$18.21
+0.02
0.11%
Age Band 9-10$17.11
+0.02
0.12%
Age Band 11-12$16.51
+0.02
0.12%
Age Band 13-14$15.41
+0.01
0.06%
Age Band 15$14.81
+0.02
0.14%
Age Band 16$14.26
+0.01
0.07%
Age Band 17$13.66
+0.01
0.07%
Age Band 18+$13.06
+0.01
0.08%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of February 14, 2020Change
  $%
Age Band 0-4$21.76
+0.02
0.09%
Age Band 5-8$20.20
+0.02
0.10%
Age Band 9-10$19.02
+0.03
0.16%
Age Band 11-12$18.33
+0.02
0.11%
Age Band 13-14$17.65
+0.02
0.11%
Age Band 15$17.01
+0.02
0.12%
Age Band 16$16.40
+0.02
0.12%
Age Band 17$15.71
+0.01
0.06%
Age Band 18+$14.32
+0.01
0.07%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of February 14, 2020Change
  $%
Guaranteed Option$15.120.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of February 14, 2020Change
  $%
Balanced Fund$30.29
+0.04
0.13%
100% Fixed Income Option$15.88
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of February 14, 2020Change
  $%
100% Equity Option$43.06
+0.08
0.19%
Money Market$10.580.000.00%

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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