Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of October 20, 2017Change
  $%
Age Band 0-4$15.82
+0.03
0.19%
Age Band 5-8$15.04
+0.01
0.07%
Age Band 9-10$14.32
+0.01
0.07%
Age Band 11-12$13.92
+0.01
0.07%
Age Band 13-14$13.23
+0.01
0.08%
Age Band 15$12.860.000.00%
Age Band 16$12.54
+0.01
0.08%
Age Band 17$12.19
+0.01
0.08%
Age Band 18+$11.850.000.00%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of October 20, 2017Change
  $%
Age Band 0-4$17.34
+0.05
0.29%
Age Band 5-8$16.35
+0.03
0.18%
Age Band 9-10$15.58
+0.02
0.13%
Age Band 11-12$15.11
+0.02
0.13%
Age Band 13-14$14.68
+0.02
0.14%
Age Band 15$14.28
+0.01
0.07%
Age Band 16$13.92
+0.01
0.07%
Age Band 17$13.52
+0.01
0.07%
Age Band 18+$12.66
+0.01
0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of October 20, 2017Change
  $%
Guaranteed Option$14.490.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of October 20, 2017Change
  $%
Balanced Fund$25.47
+0.02
0.08%
100% Fixed Income Option$14.37
-0.02
-0.14%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of October 20, 2017Change
  $%
100% Equity Option$31.93
+0.16
0.50%
Money Market$10.180.000.00%

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.